ARI — Arika Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.61m
- AU$28.90m
- AU$0.09m
Annual cashflow statement for Arika Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.002 | 0.009 | 0.012 | 0.062 | 0.094 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.91 | -2.14 | -1.16 | -0.868 | -1.04 |
| Capital Expenditures | -1.16 | -0.714 | -0.786 | -3.56 | -9.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.63 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -0.714 | -0.786 | -3.56 | -9.3 |
| Financing Cash Flow Items | -0.294 | -0.046 | -0.084 | 0.448 | -0.409 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.08 | 0.472 | 1.44 | 7.88 | 7.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.988 | -2.38 | -0.508 | 3.45 | -3.05 |