ASE — Astute Metals NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.60m
- AU$14.31m
- AU$0.18m
- 54
- 52
- 15
- 37
Annual cashflow statement for Astute Metals NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | — | — | 0.001 | 0.001 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.27 | -0.198 | -1.01 | -0.939 | -0.983 |
| Capital Expenditures | -0.688 | -0.926 | -1.12 | -3.4 | -3.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.013 | -0.008 | -0.189 | -0.318 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.688 | -0.94 | -1.13 | -3.59 | -4.06 |
| Financing Cash Flow Items | — | — | -0.439 | -0.23 | -0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.15 | 0.965 | 5.39 | 3.33 | 6.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.194 | -0.172 | 3.25 | -1.2 | 1.17 |