ATU — Atrum Coal Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Atrum Coal, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -12.3 | -19.3 | -8.1 | -1.65 | -2.29 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.7 | -23.9 | -9.43 | -1.65 | -1.68 |
| Other Investing Cash Flow Items | -0.11 | -0.102 | 0 | -0.456 | -0.323 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.11 | -0.102 | 0 | -0.456 | -0.323 |
| Financing Cash Flow Items | -0.516 | -1.12 | -0.281 | -0.155 | -0.306 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.7 | 21.8 | 3.03 | 3.99 | 1.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.02 | -2.04 | -6.25 | 1.86 | -0.062 |