AKO — Akora Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$18.06m
- AU$16.74m
- AU$0.01m
- 53
- 17
- 29
- 24
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 | -0.259 | -1.18 | -1.12 | -1.39 | -1.4 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.259 | -1.18 | -1.12 | -1.39 | -1.4 |
Capital Expenditures | -0.213 | -0.788 | -3 | -2.2 | -1.42 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.253 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.467 | -0.788 | -3 | -2.2 | -1.42 |
Financing Cash Flow Items | -0.05 | -0.348 | 0 | -0.157 | -0.158 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.78 | 4.78 | 0.291 | 3.27 | 3.42 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.01 | 2.68 | -3.72 | -0.324 | 0.592 |