AAJ — Aruma Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.94m
- AU$2.07m
- AU$0.59m
Annual cashflow statement for Aruma 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 | -1.1 | 12.7 | 0.263 | -0.71 | -1.11 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.31 | -3.52 | -0.984 | -2.09 | -2.73 |
| Capital Expenditures | -0.02 | -0.029 | -0.009 | -0.002 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.071 | — | — | -0.694 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.1 | -0.009 | -0.002 | -0.697 |
| Financing Cash Flow Items | -0.322 | -0.186 | -0.037 | -0.08 | -0.261 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.34 | 2.08 | -0.019 | 0.814 | 3.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.01 | -1.55 | -1.01 | -1.28 | -0.072 |