AUK — Aumake Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.07m
- AU$8.63m
- AU$39.90m
Annual cashflow statement for Aumake, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.55 | 0.868 | 0.172 | 0.086 | 0.129 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.99 | -2.42 | -3.46 | -2.65 | -4.26 |
| Capital Expenditures | -2.49 | -0.132 | 0 | -0.19 | -0.007 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.102 | 0.722 | -0.193 | -0.128 | -0.032 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.59 | 0.59 | -0.193 | -0.318 | -0.039 |
| Financing Cash Flow Items | -0.364 | -0.134 | -0.02 | -0.098 | -0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.59 | 0.369 | 2 | 3.58 | 3.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.96 | -1.22 | -1.65 | 0.592 | -0.309 |