AZY — Antipa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$314.91m
- AU$275.91m
- AU$2.46m
Annual cashflow statement for Antipa Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.591 | 0.235 | 0.495 | 1.32 | 2.46 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.71 | -2.6 | -1.84 | -2.02 | -1.79 |
| Capital Expenditures | -22.7 | -9.97 | -7.89 | -9.49 | -36.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.64 | -0.985 | -0.012 | 17.2 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.3 | -11 | -7.9 | 7.75 | -36.8 |
| Financing Cash Flow Items | -0.012 | -0.789 | -0.778 | -1.08 | -2.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.271 | 11.5 | 12 | 22.7 | 41.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.8 | -2.07 | 2.23 | 28.4 | 2.66 |