AQD — AusQuest Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.08m
- AU$7.64m
- AU$1.12m
Annual cashflow statement for AusQuest, 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 | 0.003 | 0.052 | 0.128 | 0.097 | 0.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.317 | -0.398 | 0.053 | -0.34 | 0.103 |
| Capital Expenditures | -9.17 | -5.97 | -6.2 | -6.9 | -8.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.68 | 5.68 | 6.11 | 5.72 | 7.92 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.49 | -0.29 | -0.095 | -1.18 | -0.185 |
| Financing Cash Flow Items | — | -0.115 | -0.176 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.56 | 2.77 | -0.091 | -0.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.7 | 0.903 | 2.69 | -1.53 | -0.146 |