ASR — Asra Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.46m
- AU$11.24m
- AU$0.15m
Annual cashflow statement for Asra Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -0.018 | 0.179 | 0.06 | 0 | -0.155 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.923 | -0.958 | -1.98 | -2.48 | -1.91 |
| Capital Expenditures | -0.588 | -1.97 | -6.2 | -4.36 | -2.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.15 | -0.116 | -2.27 | 0.489 | 0.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.438 | -2.08 | -8.47 | -3.87 | -2.4 |
| Financing Cash Flow Items | — | — | 2.08 | -2.75 | 2.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.32 | 5.36 | 9.93 | 7.07 | 4.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.046 | 2.32 | -0.525 | 0.72 | 0.28 |