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AR1 Austral Resources Australia Cashflow Statement

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Basic MaterialsMicro Cap

Annual cashflow statement for Austral Resources Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.050.3732.792.795.49
Other Operating Cash Flow
Cash from Operating Activities-1.19-11.30.646-1.841.9
Capital Expenditures-0.185-0.463-4.41-49.4-37.3
Purchase of Fixed Assets
Other Investing Cash Flow Items5.440.382-6.210
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities5.26-0.081-10.6-49.4-37.3
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-8.811.722.739-5.01
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.730.30612.8-11.8-0.39