AYT — Austin Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.13m
- AU$4.66m
- AU$0.01m
- 72
- 56
- 17
- 49
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 | 0.205 | 0.028 | 0.042 | 0.001 | 0.013 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.369 | -0.51 | -0.517 | -0.6 | -0.443 |
Capital Expenditures | -0.859 | 0 | -0.41 | -0.63 | -0.747 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.016 | 0 | 0.004 | -1.95 | 0 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.875 | 0 | -0.406 | -2.58 | -0.747 |
Financing Cash Flow Items | -0.05 | -0.035 | -0.013 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.52 | 0.715 | 2.56 | 3.03 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.724 | 0.204 | 1.64 | -0.152 | -1.19 |