AUZ — Australian Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.37m
- AU$12.91m
- 37
- 83
- 22
- 46
Annual cashflow statement for Australian Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 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 | 0.068 | 0.057 | 0.002 | 0.004 | 0.148 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.8 | -1.77 | -4.25 | -2.4 | -1.48 |
| Capital Expenditures | -4.37 | -3.17 | -5.41 | -3.53 | -2.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.45 | 0 | — | 0.046 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.82 | -3.17 | -5.41 | -3.48 | -2.42 |
| Financing Cash Flow Items | — | — | -0.7 | -0.669 | -0.441 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.5 | 5.34 | 10 | 6.52 | 3.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.118 | 0.399 | 0.353 | 0.639 | -0.141 |