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AMI Aurelia Metals Cashflow Statement

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Basic MaterialsAdventurousSmall CapSuper Stock

Annual cashflow statement for Aurelia Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
C2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.630.794-4.27-7.24.18
Other Operating Cash Flow
Cash from Operating Activities10711113715445.9
Capital Expenditures-66.6-85.6-87.1-105-46.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.05-25.9-198-26.2-30.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-68.7-111-285-131-77.4
Financing Cash Flow Items0-1.21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.753-23.7145-20.2-6.77
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash37.4-25.2-4.572.16-37.7