ATS — Australis Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- AU$30.68m
- AU$10.33m
- $14.08m
Annual cashflow statement for Australis Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.043 | 0.144 | 0.144 | 0.392 | 1.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.15 | 6.66 | 2.79 | 2.83 | 2.49 |
| Capital Expenditures | -1.72 | -2.64 | -1.94 | -0.07 | -0.122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.507 | 0.022 | 0.326 | 0.394 | 15 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -2.62 | -1.61 | 0.324 | 14.9 |
| Financing Cash Flow Items | -1.61 | -1.24 | -1.22 | -1.17 | -0.967 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.98 | -5.24 | -5.22 | -0.717 | -9.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.57 | -1.41 | -4.08 | 2.47 | 8 |