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ASQ Australian Silica Quartz Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Australian Silica Quartz, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.401-0.517-0.681-0.753-1.13
Other Operating Cash Flow
Cash from Operating Activities-0.804-0.882-1.02-1.06-1.74
Capital Expenditures-0.009-0.001-0.0010-0.054
Purchase of Fixed Assets
Other Investing Cash Flow Items00.0430-0.0040
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-0.0090.041-0.001-0.004-0.054
Financing Cash Flow Items00-0.168-0.007-0.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities003.58-0.007-0.002
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.812-0.8412.56-1.07-1.8