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ARU Arafura Rare Earths Cashflow Statement

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Basic MaterialsSpeculativeSmall CapSucker Stock

Annual cashflow statement for Arafura Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.6550.6280.316-19.6-57.8
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 Items1.681.260.8090.389-1.76
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-0.868-2.010-1.99-6.69
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10.528.20.10545178
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.4817.4-1213.9104