ASP — Aspermont Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$31.70m
- AU$28.16m
- AU$19.25m
- 42
- 43
- 52
- 45
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 0.006 | 0.002 | 0 | 0.04 | 0.097 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.393 | 2.48 | 2.63 | 1.41 | -0.59 |
Capital Expenditures | -0.538 | -0.579 | -0.904 | -0.656 | -1.05 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.055 | -0.057 | -0.035 | -0.671 | -0.723 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.593 | -0.636 | -0.939 | -1.33 | -1.77 |
Financing Cash Flow Items | -0.006 | -0.058 | -0.69 | -0.003 | -0.003 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.352 | 0.615 | 2.15 | -0.487 | -0.225 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.33 | 2.46 | 3.85 | -0.394 | -2.59 |