AGY — Argosy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.21m
- AU$20.41m
- AU$0.34m
- 31
- 45
- 18
- 23
Annual cashflow statement for Argosy Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.42 | -0.579 | 0.379 | 0.962 | 0.371 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.76 | -2 | -1.84 | -1.01 | -1.23 |
| Capital Expenditures | -0.001 | 0 | -1.06 | -4.09 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.29 | -10 | -15.8 | -17.5 | -12 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.29 | -10 | -16.8 | -21.6 | -14.2 |
| Financing Cash Flow Items | -0.002 | -1.88 | -0.125 | -0.026 | -0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.022 | 32.1 | 32.2 | -0.09 | 7.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.08 | 20.2 | 13.5 | -22.8 | -7.89 |