ATS — Australis Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.73m
- AU$24.57m
- $20.71m
- 26
- 78
- 25
- 42
Annual cashflow statement for Australis Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.021 | 0.195 | 0.043 | 0.144 | 0.144 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17 | 6.62 | 3.15 | 6.66 | 2.79 |
| Capital Expenditures | -82.4 | -3.72 | -1.72 | -2.64 | -1.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.24 | 0.104 | 0.507 | 0.022 | 0.326 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.1 | -3.61 | -1.21 | -2.62 | -1.61 |
| Financing Cash Flow Items | -2.58 | -2.16 | -1.61 | -1.24 | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.4 | -14.5 | 2.98 | -5.24 | -5.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | -11.4 | 4.57 | -1.41 | -4.08 |