AKM — Aspire Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$124.37m
- AU$106.24m
- $9.41m
Annual cashflow statement for Aspire Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Changes in Working Capital | 0.286 | 0.145 | 0.041 | 0.266 | 0.794 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.46 | -1.24 | -1.42 | -0.822 | -1.54 |
| Capital Expenditures | -1.09 | -0.887 | -2.11 | -0.701 | -1.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.013 | 0 | — | 0.011 | 0.962 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.08 | -0.887 | -2.11 | -0.69 | -0.834 |
| Financing Cash Flow Items | -0.774 | 0 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.5 | -0.013 | -0.039 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.8 | -4.88 | -1.58 | -1.59 | -2.4 |