ADN — Andromeda Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$68.64m
- AU$61.86m
- AU$0.14m
- 57
- 58
- 36
- 50
Annual cashflow statement for Andromeda Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.062 | 0 | 0.354 | 2.07 | 0.582 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.74 | -5.14 | -9.13 | -5.05 | -4.77 |
| Capital Expenditures | -5.12 | -5.11 | -8.6 | -7.9 | -4.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.843 | -4.72 | 0.405 | 3.33 | 2.88 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.28 | -9.83 | -8.19 | -4.56 | -1.4 |
| Financing Cash Flow Items | -0.025 | -2.31 | -0.027 | -0.021 | -0.667 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.92 | 42.9 | -0.224 | -0.248 | 7.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | 27.9 | -17.6 | -9.86 | 1.71 |