AAJ — Aruma Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$4.53m
- AU$2.37m
- AU$0.84m
- 43
- 28
- 14
- 18
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.991 | 0.095 | -0.693 | -1.1 | 12.7 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.08 | -0.264 | -1.79 | -2.31 | -3.52 |
Capital Expenditures | -0.031 | 0 | -0.009 | -0.02 | -0.029 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.41 | 0 | 0.586 | 0 | -0.071 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | 0.378 | 0 | 0.577 | -0.02 | -0.1 |
Financing Cash Flow Items | -0.036 | -0.064 | -0.189 | -0.322 | -0.186 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.652 | 0.657 | 2.85 | 4.34 | 2.08 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.049 | 0.393 | 1.63 | 2.01 | -1.55 |