AUK — Aumake Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.57m
- AU$7.73m
- AU$2.84m
- 46
- 57
- 41
- 49
Annual cashflow statement for Aumake, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.29 | 1.55 | 0.868 | 0.172 | 0.086 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.01 | -7.99 | -2.42 | -3.46 | -2.65 |
| Capital Expenditures | -5.92 | -2.49 | -0.132 | 0 | -0.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.054 | -0.102 | 0.722 | -0.193 | -0.128 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.87 | -2.59 | 0.59 | -0.193 | -0.318 |
| Financing Cash Flow Items | -0.031 | -0.364 | -0.134 | -0.02 | -0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | 6.59 | 0.369 | 2 | 3.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | -3.96 | -1.22 | -1.65 | 0.592 |