Picture of Arrow Minerals logo

AMD Arrow Minerals Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Arrow Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0070.0350.0420.0520.05
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 Items1.931.380.7960.7590.613
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 Activities5.11-0.0393.564.48-0.212
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.03-3.010.7331.8-3.01