AUC — Ausgold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$73.48m
- AU$71.39m
- AU$0.05m
- 49
- 43
- 54
- 49
Annual cashflow statement for Ausgold, 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 | 0.028 | 0.142 | 0.381 | 0.385 | 0.343 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.882 | -0.867 | -1.07 | -1.14 | -2.24 |
| Capital Expenditures | -2.63 | -2.51 | -8.82 | -11 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0 | -0.011 | -0.027 | -0.057 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.63 | -2.51 | -8.83 | -11 | -10.6 |
| Financing Cash Flow Items | -0.186 | -0.229 | -1.21 | -0.872 | -0.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | 4.1 | 16.3 | 15.6 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.92 | 0.727 | 6.43 | 3.48 | -1.52 |