AVZ — Avz Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Avz Minerals, 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 | 0.111 | 0.119 | 1.02 | 0.385 | 0.765 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.21 | -1.82 | -1.55 | -8.09 | -11.7 |
| Capital Expenditures | -17.4 | -9.54 | -12.7 | -47.2 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.12 | -2.16 | 0 | -0.161 | 0.015 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.5 | -11.7 | -12.7 | -47.4 | -30.6 |
| Financing Cash Flow Items | -1.07 | -1.02 | 0 | -5.71 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | 19.1 | 3.03 | 114 | -0.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.59 | 5.45 | -11.7 | 58.3 | -41.8 |