- AU$6.38m
- AU$7.90m
- AU$0.48m
- 27
- 74
- 11
- 32
Annual cashflow statement for Metgasco, 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 | 0.553 | 0.059 | 0.05 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.01 | -1.53 | -0.987 | 2.85 | -1.37 |
| Capital Expenditures | -9.25 | -2.27 | -4.55 | -5.78 | -0.409 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.42 | 2.16 | 2.14 | -3.03 | -5.78 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.84 | -0.116 | -2.41 | -8.81 | -6.19 |
| Financing Cash Flow Items | — | — | — | — | -0.032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.132 | 0 | 3.8 | 9.03 | 4.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.97 | -1.65 | 0.396 | 3.08 | -2.99 |