AMI — Aurelia Metals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousSmall CapSuper Stock
- AU$173.20m
- AU$146.94m
- AU$369.20m
- 74
- 81
- 81
- 90
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 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 | 1.63 | 0.794 | -4.27 | -7.2 | 4.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 111 | 137 | 154 | 45.9 |
| 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 Items | 0 | — | — | — | -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 | -23.7 | 145 | -20.2 | -6.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.4 | -25.2 | -4.57 | 2.16 | -37.7 |