AZY — Antipa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$264.54m
- AU$228.36m
- AU$0.60m
- 47
- 20
- 87
- 53
Annual cashflow statement for Antipa Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.672 | 0.7 | 0.591 | 0.235 | 0.495 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.961 | -0.835 | -1.71 | -2.6 | -1.84 |
| Capital Expenditures | -3.21 | -3.88 | -22.7 | -9.97 | -7.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.48 | 1.27 | -1.64 | -0.985 | -0.012 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.69 | -2.61 | -24.3 | -11 | -7.9 |
| Financing Cash Flow Items | -0.269 | -1.78 | -0.012 | -0.789 | -0.778 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.61 | 30.1 | 0.271 | 11.5 | 12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | 26.6 | -25.8 | -2.07 | 2.23 |