ARU — Arafura Rare Earths Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$453.92m
- AU$392.96m
- AU$3.20m
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 | 0.655 | 0.628 | 0.316 | -19.6 | -57.8 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.71 | -4.58 | -5.27 | -27.2 | -69.4 |
Capital Expenditures | -9.93 | -7.49 | -7.63 | -4.3 | -2.29 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.68 | 1.26 | 0.809 | 0.389 | -1.76 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.25 | -6.24 | -6.82 | -3.91 | -4.05 |
Financing Cash Flow Items | -0.868 | -2.01 | 0 | -1.99 | -6.69 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.5 | 28.2 | 0.105 | 45 | 178 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.48 | 17.4 | -12 | 13.9 | 104 |