- AU$712.22m
- AU$626.27m
Annual cashflow statement for Ausgold, 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 | 0.385 | 0.343 | 0.186 | 1.58 | 2.98 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.14 | -2.24 | -2.56 | -2.46 | -1.65 |
| Capital Expenditures | -11 | -10.5 | -17 | -11.1 | -46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.027 | -0.057 | 0.111 | 0.007 | -0.061 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -10.6 | -16.9 | -11.1 | -46 |
| Financing Cash Flow Items | -0.872 | -0.66 | -1.1 | -1.49 | -6.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | 11.3 | 15 | 20.6 | 123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.48 | -1.52 | -4.42 | 7.03 | 75.3 |