AXE — Archer Materials Cashflow Statement
0.000.00%
Last trade - 00:00- AU$95.57m
- AU$81.76m
- 40
- 20
- 19
- 13
Annual cashflow statement for Archer Materials, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.965 | -1.86 | -1.69 | -1.97 | -1.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.53 | -4.3 | -3.03 | -4.79 | -4.19 |
| Capital Expenditures | -0.097 | -0.14 | -0.185 | -0.197 | -0.213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.15 | 0.045 | 2.5 | 7.17 | 4.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.053 | -0.095 | 2.31 | 6.98 | 4.11 |
| Financing Cash Flow Items | — | -0.99 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.606 | 24.6 | 0.065 | -0.116 | -0.096 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.88 | 20.2 | -0.646 | 2.07 | -0.177 |