AHK — ARK Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.93m
- AU$4.49m
- AU$0.01m
Annual cashflow statement for ARK Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.098 | -0.277 | -1.18 | -0.809 | -0.867 |
| Capital Expenditures | -0.231 | -0.043 | -0.046 | -0.611 | -0.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.249 | 0.01 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.017 | -0.033 | -0.046 | -0.611 | -0.89 |
| Financing Cash Flow Items | -0.002 | 0.308 | 1.17 | -0.573 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.064 | 0.349 | 1.18 | 4.32 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.039 | -0.039 | 2.9 | -1.76 |