APC — Australian Potash Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.04m
- AU$0.49m
- AU$0.00m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.92 | 2.59 | -0.168 | -0.321 | -0.039 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.72 | 0.37 | -3.03 | -3.89 | -3.11 |
Capital Expenditures | -3.47 | -4.76 | -8.46 | -17.4 | -2.82 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.318 | 0 | 0.001 | 0.087 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.47 | -4.44 | -8.46 | -17.4 | -2.74 |
Financing Cash Flow Items | -0.317 | -0.287 | -1.06 | -0.914 | -0.189 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.93 | 5.5 | 15.9 | 14.4 | 6.25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.249 | 1.43 | 4.42 | -6.92 | 0.413 |