AUN — Aurumin Cashflow Statement
0.000.00%
Last trade - 00:00- AU$71.96m
- AU$71.75m
- 11
- 23
- 58
- 20
Annual cashflow statement for Aurumin, 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 | -2.89 | -3.31 | -3.36 | -1.67 | -1.83 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.16 | -4.71 | -4.43 | -3.79 | -3.35 |
| Capital Expenditures | -0.159 | -0.045 | -0.546 | -0.328 | -0.048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -5.8 | 0 | 3.85 | 0.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.159 | -5.85 | -0.546 | 3.52 | 0.452 |
| Financing Cash Flow Items | -0.443 | -0.505 | -0.529 | -0.117 | -0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.87 | 8.94 | 4.24 | -0.23 | 2.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.55 | -1.61 | -0.735 | -0.497 | -0.711 |