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AXE Archer Materials Cashflow Statement

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

2019
June 30th
C2020
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 Capital0.029-0.065-1.2-2.33-2.71
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 Items0.2500.150.0452.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.849-0.0540.053-0.0952.31
Financing Cash Flow Items-0.017-0.990
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3848.610.60624.60.065
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.057.42-1.8820.2-0.646