AMD — Arrow Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$15.12m
- AU$15.00m
- AU$0.00m
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.007 | 0.035 | 0.042 | 0.052 | 0.05 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.891 | -1.21 | -1.6 | -1.38 | -1.3 |
Capital Expenditures | -3.12 | -3.14 | -2.02 | -2.06 | -2.11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.93 | 1.38 | 0.796 | 0.759 | 0.613 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.19 | -1.76 | -1.22 | -1.3 | -1.5 |
Financing Cash Flow Items | -0.009 | -0.011 | -0.184 | -0.237 | -0.198 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.11 | -0.039 | 3.56 | 4.48 | -0.212 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.03 | -3.01 | 0.733 | 1.8 | -3.01 |