AON — Apollo Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.71m
- AU$2.96m
- AU$0.09m
Annual cashflow statement for Apollo 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 | 0.032 | 0.029 | 0.025 | 0.045 | 0.473 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.24 | -0.686 | -0.963 | -3.71 | -2.61 |
| Capital Expenditures | -0.161 | -2.07 | -4.99 | -0.25 | -0.077 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0 | -0.216 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.156 | -2.07 | -5.21 | -0.25 | -0.077 |
| Financing Cash Flow Items | -0.045 | -0.046 | -0.447 | -0.01 | -0.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.16 | 3.2 | 6.81 | 1.98 | 3.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | 0.448 | 0.643 | -1.98 | 0.543 |