APC — APC Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.14m
- AU$4.17m
- AU$0.02m
Annual cashflow statement for APC 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 | -0.321 | -0.039 | -0.991 | -0.963 | -0.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.89 | -3.11 | -3.04 | -2.19 | -1.36 |
| Capital Expenditures | -17.4 | -2.82 | — | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.087 | 1.06 | -0.033 | 0.131 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -17.4 | -2.74 | 1.06 | -0.043 | 0.131 |
| Financing Cash Flow Items | -0.914 | -0.189 | -1.11 | -0.32 | -0.145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | 6.25 | 1.89 | 1.61 | 1.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.92 | 0.413 | -0.094 | -0.618 | 0.39 |