AXE — Archer Materials Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$119.78m
- AU$97.40m
- AU$0.68m
- 62
- 14
- 27
- 27
2019 June 30th | C2020 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 | 0.029 | -0.065 | -1.2 | -2.33 | -2.71 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.59 | -1.14 | -2.53 | -4.3 | -3.03 |
Capital Expenditures | -1.1 | -0.054 | -0.097 | -0.14 | -0.185 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.25 | 0 | 0.15 | 0.045 | 2.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.849 | -0.054 | 0.053 | -0.095 | 2.31 |
Financing Cash Flow Items | -0.017 | — | — | -0.99 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.384 | 8.61 | 0.606 | 24.6 | 0.065 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.05 | 7.42 | -1.88 | 20.2 | -0.646 |