ARV — Artemis Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £12.27m
- £11.56m
- AU$0.34m
- 13
- 21
- 44
- 12
Annual cashflow statement for Artemis Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.113 | 0.008 | 0 | 0.008 | -0.063 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -3.86 | -2.87 | -1.81 | -1.71 |
| Capital Expenditures | -9.81 | -8.15 | -6.02 | -2.45 | -2.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.27 | 0.584 | 2.21 | — | -0.15 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.54 | -7.57 | -3.8 | -2.45 | -2.84 |
| Financing Cash Flow Items | -0.609 | -0.437 | -0.167 | 0.071 | -0.454 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | 8.99 | 2.28 | 3.13 | 5.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.67 | -2.98 | -4.4 | -1.13 | 0.581 |