AMD — Arrow Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.17m
- AU$11.03m
- AU$0.06m
Annual cashflow statement for Arrow Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.042 | 0.052 | 0.05 | -2.48 | -9.83 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | -1.38 | -1.3 | -3.65 | -14 |
| Capital Expenditures | -2.02 | -2.06 | -2.11 | — | -0.178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.796 | 0.759 | 0.613 | 0.832 | -1.73 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | -1.3 | -1.5 | 0.832 | -1.91 |
| Financing Cash Flow Items | -0.184 | -0.237 | -0.198 | -0.232 | -1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.56 | 4.48 | -0.212 | 2.9 | 17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.733 | 1.8 | -3.01 | 0.084 | 1.51 |