AS1 — Asara Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.13m
- AU$5.17m
- AU$0.03m
- 16
- 39
- 19
- 13
Annual cashflow statement for Asara Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -4.6 | -4.93 | -1.91 | -1.15 | -0.642 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.1 | -6.1 | -3.13 | -2.28 | -2.18 |
| Capital Expenditures | -0.004 | -0.046 | -2.65 | -7.48 | -6.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.25 | 0 | — | 0.141 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.254 | -0.046 | -2.65 | -7.34 | -6.6 |
| Financing Cash Flow Items | -0.466 | -0.592 | -0.406 | -0.719 | -0.517 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.51 | 7.42 | 5.79 | 10.6 | 7.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.851 | 1.28 | 0.012 | 0.967 | -0.967 |