AS2 — Askari Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.06m
- AU$3.90m
- AU$0.02m
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 | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash from Operating Activities | -0.146 | -1.87 | -4.17 |
| Capital Expenditures | -0.104 | -1.66 | -2.25 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.011 | -0.154 | 0.018 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.115 | -1.82 | -2.23 |
| Financing Cash Flow Items | -0.015 | -0.351 | -0.189 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.06 | 2.23 | 5.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.8 | -1.45 | -0.897 |