ACP — Audalia Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.84m
- AU$19.17m
- AU$0.02m
- 16
- 11
- 60
- 19
Annual cashflow statement for Audalia Resources, 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 | 0.013 | 0.003 | 0 | 0 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.374 | -0.297 | -0.246 | -0.237 | -0.264 |
| Capital Expenditures | -1.41 | -1.55 | -1.03 | -1.01 | -0.593 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.58 | 0.297 | 0.266 | 0.349 | 0.464 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.827 | -1.25 | -0.76 | -0.662 | -0.129 |
| Financing Cash Flow Items | -0.027 | -0.009 | -0.006 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.127 | 1.05 | 1.02 | 1.03 | 0.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | -0.498 | 0.018 | 0.131 | 0.227 |