AHK — ARK Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.08m
- AU$32.35m
- AU$0.01m
- 31
- 11
- 58
- 23
Annual cashflow statement for ARK Mines, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0.007 | 0.029 | 0.301 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | -0.809 | -0.867 | -1.13 | -1.16 |
| Capital Expenditures | -0.046 | -0.611 | -0.89 | -1.56 | -0.926 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.001 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.046 | -0.611 | -0.89 | -1.56 | -0.926 |
| Financing Cash Flow Items | 1.17 | -0.573 | 0 | -0.219 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.18 | 4.32 | 0 | 2.9 | 2.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | 2.9 | -1.76 | 0.208 | -0.048 |