AGY — Argosy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$120.39m
- AU$116.22m
- AU$0.18m
Annual cashflow statement for Argosy Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.579 | 0.379 | 0.962 | 0.371 | 0.185 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2 | -1.84 | -1.01 | -1.23 | -0.976 |
| Capital Expenditures | 0 | -1.06 | -4.09 | -2.15 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10 | -15.8 | -17.5 | -12 | -1.23 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -10 | -16.8 | -21.6 | -14.2 | -2.77 |
| Financing Cash Flow Items | -1.88 | -0.125 | -0.026 | -0.042 | -0.166 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.1 | 32.2 | -0.09 | 7.42 | 2.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | 13.5 | -22.8 | -7.89 | -1.7 |