AVL — Australian Vanadium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$94.98m
- AU$74.66m
- 12
- 34
- 46
- 22
Annual cashflow statement for Australian Vanadium, 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 | 0.05 | 0.019 | 0.002 | 0.266 | -1.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.01 | -2.98 | -4.42 | -6.58 | -8.66 |
| Capital Expenditures | -4.42 | -4.89 | -8.01 | -10.8 | -18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.66 | 1.3 | 3.03 | 10.4 | 21.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -3.59 | -4.98 | -0.35 | 3.22 |
| Financing Cash Flow Items | -0.546 | -0.353 | -1.86 | -0.026 | -0.388 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.9 | 4.52 | 32.3 | 7.36 | 15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | -2.05 | 22.9 | 0.43 | 9.55 |