ASR — Asra Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.63m
- AU$5.57m
- AU$0.03m
Annual cashflow statement for Asra Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.179 | 0.06 | 0 | -0.155 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.958 | -1.98 | -2.48 | -1.91 | -1.52 |
| Capital Expenditures | -1.97 | -6.2 | -4.36 | -2.42 | -3.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.116 | -2.27 | 0.489 | 0.02 | 1.26 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.08 | -8.47 | -3.87 | -2.4 | -2.16 |
| Financing Cash Flow Items | — | 2.08 | -2.75 | 2.92 | 0.774 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.36 | 9.93 | 7.07 | 4.58 | 0.897 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.32 | -0.525 | 0.72 | 0.28 | -2.79 |