AMI — Aurelia Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$380.83m
- AU$279.32m
- AU$343.47m
- 90
- 90
- 54
- 91
Annual cashflow statement for Aurelia Metals, 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 |
| Changes in Working Capital | -4.27 | -7.2 | 4.18 | 1.03 | -11.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 154 | 45.9 | 101 | 130 |
| Capital Expenditures | -87.1 | -105 | -46.5 | -82.9 | -116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -198 | -26.2 | -30.9 | 50.4 | -20.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -285 | -131 | -77.4 | -32.5 | -136 |
| Financing Cash Flow Items | — | — | -1.21 | -0.849 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 145 | -20.2 | -6.77 | 9.15 | -0.637 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.57 | 2.16 | -37.7 | 77.6 | -6.41 |