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AND Ansarada Cashflow Statement

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Annual cashflow statement for Ansarada, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.10.138-0.163-0.3620.22
Other Operating Cash Flow
Cash from Operating Activities-0.708-1.746.5512.25.89
Capital Expenditures00-7.13-6.28-5.68
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.02-5.530.008
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities00-5.11-11.8-5.67
Financing Cash Flow Items-0.883
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.5254.1912.1-0.373-1.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1832.4513.5-0.152-0.845