AR1 — Austral Resources Australia Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Changes in Working Capital | 1.05 | 0.373 | 2.79 | 2.79 | 5.49 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.19 | -11.3 | 0.646 | -1.8 | 41.9 |
Capital Expenditures | -0.185 | -0.463 | -4.41 | -49.4 | -37.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.44 | 0.382 | -6.21 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.26 | -0.081 | -10.6 | -49.4 | -37.3 |
Financing Cash Flow Items | — | — | -3.62 | -0.86 | -0.065 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.8 | 11.7 | 22.7 | 39 | -5.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.73 | 0.306 | 12.8 | -11.8 | -0.39 |