AOK — Australian Oil Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.00m
- AU$2.32m
- AU$0.53m
Annual cashflow statement for Australian Oil, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.39 | -3.96 | -6.21 | -0.936 | 0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -5.6 | -3.71 | -1.61 | -2.41 |
| Capital Expenditures | -0 | -1.58 | -0.019 | -5.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.12 | -0.001 | 5.48 | 1.89 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | -0.457 | -0.02 | 0.279 | 1.89 |
| Financing Cash Flow Items | -0.234 | -0.267 | -0.147 | 0.395 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.56 | 5.57 | 2.83 | 1.65 | 0.644 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | -0.45 | -0.85 | 0.305 | 0.155 |