AS2 — Askari Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.28m
- AU$8.07m
- AU$0.03m
Annual cashflow statement for Askari Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 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 | — | — | 0.014 | 0.012 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.146 | -1.87 | -3.78 | -2.49 | -2.5 |
| Capital Expenditures | -0.104 | -1.66 | -2.62 | -2.5 | -0.298 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.011 | -0.154 | 0.018 | — | 0.125 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | -1.82 | -2.6 | -2.5 | -0.173 |
| Financing Cash Flow Items | -0.015 | -0.351 | -0.204 | -0.077 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.06 | 2.23 | 5.48 | 1.76 | 2.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.8 | -1.45 | -0.897 | -3.23 | -0.197 |