AJQ — Armour Energy Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Armour Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | -2.42 | -2.88 | 0.558 | 0.003 | 0.069 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.987 | -2.86 | -7.06 | -2.89 | -7.53 |
| Capital Expenditures | -16.9 | -24.7 | -15.5 | -5.58 | -4.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.22 | 17.9 | 20.3 | 1.98 | 1.21 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -6.82 | 4.77 | -3.6 | -3.75 |
| Financing Cash Flow Items | 45.3 | -0.691 | -0.562 | 1.07 | 1.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.8 | 3.7 | 1.4 | 7.38 | 8.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.12 | -5.98 | -0.888 | 0.897 | -2.92 |