AWJ — Auric Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$55.19m
- AU$48.69m
- AU$20.28m
Annual cashflow statement for Auric Mining, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.128 | 18.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.4 | -1.06 | 4.22 | 1 | 5.58 |
| Capital Expenditures | -2.83 | -2.08 | -1.64 | -4.14 | -9.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.03 | 0.82 | -0.887 | 0.91 | 1.31 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.86 | -1.26 | -2.52 | -3.23 | -8.29 |
| Financing Cash Flow Items | -0.616 | -0.165 | 0 | -0.106 | -0.419 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.63 | 2.59 | -0.024 | 2.58 | 6.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.369 | 0.273 | 1.68 | 0.345 | 3.67 |