AURA — Aura Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £101.67m
- £95.97m
- 13
- 11
- 81
- 23
Annual cashflow statement for Aura Energy, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | -6.61 | -15.3 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.937 | 8.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.966 | -2.69 | -3.52 | 0.689 | -0.231 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.966 | -2.69 | -3.52 | -4.84 | -6.55 |
| Capital Expenditures | -0.608 | -2.73 | -7.26 | -12.1 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.011 | -0.123 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.608 | -2.73 | -7.26 | -12.1 | -10.5 |
| Financing Cash Flow Items | -0.078 | -1.22 | -0.734 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.58 | 13 | 11.6 | 22.1 | 12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.97 | 7.5 | 0.57 | 5.19 | -4.73 |