AQD — AusQuest Cashflow Statement
0.000.00%
Last trade - 00:00- AU$55.82m
- AU$49.61m
- AU$0.39m
Annual cashflow statement for AusQuest, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.097 | 0.04 | 0.031 | 0.025 | 0.033 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.34 | 0.103 | -0.964 | -0.834 | -1.3 |
| Capital Expenditures | -6.9 | -8.11 | -4.43 | -7.29 | -13.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.72 | 7.92 | 2.82 | 4.44 | 4.43 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.18 | -0.185 | -1.61 | -2.85 | -9.15 |
| Financing Cash Flow Items | 0 | — | — | -0.53 | -0.573 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.091 | -0.09 | -0.093 | 9.82 | 9.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -0.146 | -2.66 | 6.13 | -0.852 |