ARV — Artemis Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.52m
- AU$10.07m
Annual cashflow statement for Artemis Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.008 | 0 | 0.008 | -0.063 | -0.266 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.86 | -2.87 | -1.81 | -1.71 | -3.03 |
| Capital Expenditures | -8.15 | -6.02 | -2.45 | -2.69 | -2.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.584 | 2.21 | — | -0.15 | 0.591 |
| 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 | -7.57 | -3.8 | -2.45 | -2.84 | -1.89 |
| Financing Cash Flow Items | -0.437 | -0.167 | 0.071 | -0.454 | -0.565 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.99 | 2.28 | 3.13 | 5.12 | 7.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.98 | -4.4 | -1.13 | 0.581 | 2.29 |