ARL — Ardea Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$144.81m
- AU$125.41m
- AU$0.37m
- 59
- 24
- 47
- 42
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: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.354 | 0.221 | 0.209 | 0.038 | 0.244 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.33 | -0.091 | -0.555 | -2.07 | -1.37 |
Capital Expenditures | -9.89 | -5.65 | -9.58 | -8.27 | -11.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.97 | 1.77 | 1.18 | 0.992 | 1.94 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.92 | -3.88 | -8.4 | -7.28 | -10 |
Financing Cash Flow Items | 0 | 0 | -0.231 | -1.66 | -0.005 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.289 | 2.79 | 4.64 | 25.7 | -0.005 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.97 | -1.18 | -4.32 | 16.3 | -11.4 |