AUN — Aurumin Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.64m
- AU$17.80m
- 23
- 55
- 64
- 47
Annual cashflow statement for Aurumin, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 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 | -0.542 | -0.562 | -2.89 | -3.31 | -3.36 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.776 | -0.609 | -4.16 | -4.71 | -4.43 |
| Capital Expenditures | 0 | -0.175 | -0.159 | -0.045 | -0.546 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -5.8 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | 0 | -0.175 | -0.159 | -5.85 | -0.546 |
| Financing Cash Flow Items | 0 | 0.15 | -0.443 | -0.505 | -0.529 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.748 | 0.999 | 7.87 | 8.94 | 4.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 0.214 | 3.55 | -1.61 | -0.735 |