AUE — Aurum Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$158.36m
- AU$149.88m
- AU$0.50m
- 38
- 27
- 46
- 29
Annual cashflow statement for Aurum Resources, 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 | — | 0 | 0.014 | 0.022 | 0.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.629 | -0.731 | -1.92 | -1.58 |
| Capital Expenditures | — | -0.892 | -0.264 | -2.72 | -23.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.472 | 0.173 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.892 | -0.264 | -3.2 | -23.6 |
| Financing Cash Flow Items | — | -0.297 | 0 | -0.718 | -1.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 4.7 | 0 | 13.7 | 22.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 3.18 | -0.995 | 8.63 | -2.24 |