AVL — Australian Vanadium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$63.86m
- AU$60.55m
Annual cashflow statement for Australian Vanadium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.002 | 0.266 | -1.07 | -0.025 | 1.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.42 | -6.58 | -8.66 | -13.5 | -8.71 |
| Capital Expenditures | -8.01 | -10.8 | -18 | -17 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.03 | 10.4 | 21.3 | 6.04 | 6.85 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.98 | -0.35 | 3.22 | -11 | -5.39 |
| Financing Cash Flow Items | -1.86 | -0.026 | -0.388 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.3 | 7.36 | 15 | -0.413 | 20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | 0.43 | 9.55 | -24.9 | 6.36 |