Picture of Aspire Mining logo

AKM Aspire Mining Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
EnergySpeculativeSmall CapNeutral

Annual cashflow statement for Aspire Mining, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
R2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final
fx
Final
Final
Changes in Working Capital0.2160.2860.1450.0410.295
Other Operating Cash Flow
Cash from Operating Activities-4.35-2.46-1.24-1.42-1.46
Capital Expenditures-1.64-1.09-0.887-2.11-1.99
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0190.0130-9.98
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-1.62-1.08-0.887-2.11-12
Financing Cash Flow Items-0.489-0.77400
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8.5723.5-0.013-0.0390
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.6119.8-4.88-1.58-13.5