ALY — Alchemy Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.07m
- AU$3.07m
- AU$0.19m
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 | 0.014 | 0.034 | 0.043 | 0.008 | 0.084 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.377 | -0.399 | -0.429 | -0.453 | -0.213 |
Capital Expenditures | -1.13 | -0.548 | -1.25 | -1.44 | -2.01 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -1.13 | -0.548 | -1.25 | -1.44 | -2.01 |
Financing Cash Flow Items | -0.021 | -0.035 | -0.097 | -0.123 | -0.377 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.3 | 1.29 | 1.73 | 2.98 | 5.22 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.209 | 0.34 | 0.051 | 1.08 | 3 |