ASM — Australian Strategic Materials Cashflow Statement
0.000.00%
Last trade - 00:00- AU$291.63m
- AU$286.70m
- AU$3.17m
- 54
- 40
- 43
- 42
Annual cashflow statement for Australian Strategic Materials, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 1.46 | 1.69 | 5.76 | 9.22 | 7.57 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.21 | -37.6 | -34.3 | -15.6 | -16.2 |
| Capital Expenditures | -8.99 | -41 | -12.3 | -15.4 | -12.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.3 | 7.48 | 4.29 | 7.7 | 4.28 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.29 | -33.5 | -7.98 | -7.69 | -8 |
| Financing Cash Flow Items | -2.63 | -0.538 | -2.02 | -2.3 | -1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.3 | 38 | 39.1 | 14.3 | -4.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.8 | -33.1 | -3.56 | -9.05 | -28.6 |