ANX — Anax Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$48.77m
- AU$40.63m
- AU$0.12m
Annual cashflow statement for Anax Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.148 | -0.238 | -0.043 | 0.033 | 0.023 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.74 | -2.55 | -2.09 | -2.36 | -3.19 |
| Capital Expenditures | -6.69 | -6.89 | -3.49 | -3.88 | -2.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.18 | 1.41 | 0 | — | -0.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.51 | -5.47 | -3.49 | -3.88 | -2.74 |
| Financing Cash Flow Items | -0.261 | -0.006 | -0.518 | -0.664 | -1.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.86 | 2.41 | 7.97 | 5.08 | 14.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.618 | -5.61 | 2.38 | -1.16 | 8.22 |