AZY — Antipa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$53.75m
- AU$47.82m
- AU$0.22m
- 61
- 61
- 35
- 54
Annual cashflow statement for Antipa Minerals, 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 | 0.096 | 0.672 | 0.7 | 0.591 | 0.235 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.46 | -0.961 | -0.835 | -1.71 | -2.6 |
| Capital Expenditures | -5.23 | -3.21 | -3.88 | -22.7 | -9.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.07 | -0.48 | 1.27 | -1.64 | -0.985 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.16 | -3.69 | -2.61 | -24.3 | -11 |
| Financing Cash Flow Items | -0.46 | -0.269 | -1.78 | -0.012 | -0.789 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.72 | 3.61 | 30.1 | 0.271 | 11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.096 | -1.03 | 26.6 | -25.8 | -2.07 |