AGD — Austral Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$110.42m
- AU$118.35m
- $51.17m
Annual cashflow statement for Austral Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.33 | -8.27 | -7.24 | -27.1 | — |
| Depreciation | |||||
| Non-Cash Items | -0.666 | 3.16 | 5.94 | 24.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.9 | 8.42 | 3.39 | -7.08 | 9.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 11.1 | 8.13 | -6.49 | 9.25 |
| Capital Expenditures | -15.7 | -12.3 | -15.9 | -1.42 | -8.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.82 | 0.519 | 3.48 | 6.45 | 5.91 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.5 | -11.7 | -12.4 | 5.03 | -2.48 |
| Financing Cash Flow Items | -0.261 | -0.538 | -0.52 | -2.6 | -2.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.89 | -0.778 | 4.41 | 3.81 | 0.363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | -1.42 | 0.113 | 2.35 | 7.14 |