APC — APC Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.78m
- AU$2.98m
- AU$0.01m
- 32
- 58
- 11
- 26
Annual cashflow statement for APC 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 | 2.59 | -0.168 | -0.321 | -0.039 | -0.991 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.37 | -3.03 | -3.89 | -3.11 | -3.04 |
| Capital Expenditures | -4.76 | -8.46 | -17.4 | -2.82 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.318 | 0 | 0.001 | 0.087 | 1.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.44 | -8.46 | -17.4 | -2.74 | 1.06 |
| Financing Cash Flow Items | -0.287 | -1.06 | -0.914 | -0.189 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.5 | 15.9 | 14.4 | 6.25 | 1.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | 4.42 | -6.92 | 0.413 | -0.094 |