AS1 — Asara Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.72m
- AU$6.76m
- AU$0.03m
- 11
- 37
- 51
- 25
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 |