AKM — Aspire Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$121.83m
- AU$114.29m
- $0.24m
Annual cashflow statement for Aspire Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | 0.145 | 0.041 | 0.295 | 0.794 | 0.525 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.24 | -1.42 | -1.46 | -1.54 | -2.48 |
| Capital Expenditures | -0.887 | -2.11 | -1.99 | -1.8 | -6.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -9.98 | 0.962 | 9.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.887 | -2.11 | -12 | -0.834 | 2.89 |
| Financing Cash Flow Items | 0 | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.013 | -0.039 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.88 | -1.58 | -13.5 | -2.4 | 0.463 |