ASP — Aspermont Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.29m
- AU$15.55m
- AU$17.49m
- 70
- 47
- 41
- 54
Annual cashflow statement for Aspermont, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 0.002 | 0 | 0.04 | 0.097 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.48 | 2.63 | 1.41 | -0.59 | -1.65 |
| Capital Expenditures | -0.579 | -0.904 | -0.656 | -1.05 | -0.812 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.057 | -0.035 | -0.671 | -0.723 | -0.017 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.636 | -0.939 | -1.33 | -1.77 | -0.829 |
| Financing Cash Flow Items | -0.058 | -0.69 | -0.003 | -0.003 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.615 | 2.15 | -0.487 | -0.225 | -0.174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.46 | 3.85 | -0.394 | -2.59 | -2.65 |