ARL — Ardea Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$127.30m
- AU$162.34m
- AU$0.32m
Annual cashflow statement for Ardea Resources, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.209 | 0.038 | 0.244 | 0.423 | 0.702 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.555 | -2.07 | -1.37 | -4.14 | -6.12 |
| Capital Expenditures | -9.58 | -8.27 | -11.9 | -8.57 | -48.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | 0.992 | 1.94 | 1.08 | 1.53 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.4 | -7.28 | -10 | -7.49 | -47 |
| Financing Cash Flow Items | -0.231 | -1.66 | -0.005 | -0.99 | -0.257 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.64 | 25.7 | -0.005 | 15.8 | 52.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.32 | 16.3 | -11.4 | 4.2 | -0.165 |