ASM — Australian Strategic Materials Cashflow Statement
0.000.00%
Last trade - 00:00- AU$200.15m
- AU$172.26m
- AU$6.20m
- 75
- 47
- 18
- 46
Annual cashflow statement for Australian Strategic Materials, 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 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 | 1.05 | 1.07 | 1.46 | 1.69 | 5.76 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.165 | -0.222 | -5.21 | -37.6 | -34.3 |
| Capital Expenditures | -6.65 | -3.15 | -8.99 | -41 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.439 | -1.61 | -0.3 | 7.48 | 4.29 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.21 | -4.77 | -9.29 | -33.5 | -7.98 |
| Financing Cash Flow Items | — | — | -2.63 | -0.538 | -2.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.03 | -3.43 | 89.3 | 38 | 39.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.651 | -8.42 | 74.8 | -33.1 | -3.56 |