AZS — Azure Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.56bn
- AU$1.44bn
- AU$0.07m
Annual cashflow statement for Azure 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 | -3.7 | -2.64 | -8.19 | -16.2 | -12.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.82 | -4.88 | -10.2 | -19.7 | -16.2 |
| Capital Expenditures | -0.025 | -0.029 | -0.327 | -0.047 | -0.441 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.018 | -0.128 | -0.124 | -0.228 | 3.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.043 | -0.157 | -0.452 | -0.276 | 2.96 |
| Financing Cash Flow Items | 0 | -0.426 | -1.74 | 0 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 5.44 | 40.1 | 0.393 | 20.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.94 | 0.199 | 29.4 | -19.7 | 6.89 |