AVL — Australian Vanadium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$75.53m
- AU$53.06m
- AU$0.03m
Annual cashflow statement for Australian Vanadium, 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 | 0.125 | 0.05 | 0.019 | 0.002 | 0.266 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | -3.01 | -2.98 | -4.42 | -6.58 |
| Capital Expenditures | -6.19 | -4.42 | -4.89 | -8.01 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.66 | 1.3 | 3.03 | 10.4 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.19 | -1.77 | -3.59 | -4.98 | -0.35 |
| Financing Cash Flow Items | -0.085 | -0.546 | -0.353 | -1.86 | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.1 | 5.9 | 4.52 | 32.3 | 7.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.735 | 1.12 | -2.05 | 22.9 | 0.43 |