AON — Apollo Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$52.92m
- AU$45.10m
- AU$0.13m
Annual cashflow statement for Apollo 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 | 0.025 | 0.045 | 0.473 | -3.38 | -2.45 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.963 | -3.71 | -2.61 | -4.29 | -3.45 |
| Capital Expenditures | -4.99 | -0.25 | -0.077 | 0 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.216 | 0 | — | 0.2 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.21 | -0.25 | -0.077 | 0.2 | -0.029 |
| Financing Cash Flow Items | -0.447 | -0.01 | -0.26 | -0.151 | -0.296 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.81 | 1.98 | 3.23 | 3.1 | 9.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.643 | -1.98 | 0.543 | -0.992 | 6.48 |