AKN — Auking Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.00m
- AU$18.97m
Annual cashflow statement for Auking Mining, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.098 | -0.089 | -1.65 | -0.501 | -0.289 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.85 | -1.85 | -3.67 | -1.98 | -2.36 |
| Capital Expenditures | -4.54 | -4.44 | -0.766 | -0.246 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.572 | 0.256 | 0.085 | 0.293 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.54 | -3.87 | -0.51 | -0.161 | 0.258 |
| Financing Cash Flow Items | — | -0.492 | -0.251 | -0.082 | -0.316 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.87 | 4.87 | 2.92 | 1.78 | 2.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.48 | -0.844 | -1.26 | -0.362 | 0.08 |