AS1 — Asara Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$236.43m
- AU$174.67m
- AU$0.52m
Annual cashflow statement for Asara 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 | -1.15 | -0.642 | -0.671 | -0.633 | 0.138 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.28 | -2.18 | -1.79 | -1.5 | -2.02 |
| Capital Expenditures | -7.48 | -6.6 | -2.94 | -2.59 | -17.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.141 | 0 | 0.833 | 2.68 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.34 | -6.6 | -2.1 | 0.086 | -17.5 |
| Financing Cash Flow Items | -0.719 | -0.517 | -0.127 | -0.02 | -4.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 7.81 | 3.59 | 3.17 | 76.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.967 | -0.967 | -0.303 | 1.86 | 56.6 |