AUV — Auravelle Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.42m
- AU$3.84m
- AU$0.03m
Annual cashflow statement for Auravelle Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.632 | -1.85 | -0.144 | -2.02 | -2.99 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.46 | -2.69 | -1.01 | -2.87 | -4.07 |
| Capital Expenditures | -0.025 | -0.051 | -0.007 | -0.007 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 1.03 | 0.247 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -0.051 | 1.02 | 0.24 | -0.005 |
| Financing Cash Flow Items | -0.047 | -0.034 | 0 | -0.107 | -0.285 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.46 | 1.01 | 0 | 1.64 | 3.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | -1.73 | 0.013 | -0.986 | -0.252 |