ASQ — Australian Silica Quartz Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.07m
- AU$3.77m
- AU$1.54m
Annual cashflow statement for Australian Silica Quartz, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 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 | -0.517 | -0.681 | -0.753 | -1.13 | -1.26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.882 | -1.02 | -1.06 | -1.74 | -0.552 |
| Capital Expenditures | -0.001 | -0.001 | 0 | -0.054 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 0 | -0.004 | 0 | -0.009 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.041 | -0.001 | -0.004 | -0.054 | -0.012 |
| Financing Cash Flow Items | 0 | -0.168 | -0.007 | -0.002 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 3.58 | -0.007 | -0.002 | -0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.841 | 2.56 | -1.07 | -1.8 | -0.565 |