ASL — Andean Silver Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$47.94m
- AU$45.36m
- AU$0.01m
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | — | — | -0.027 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.096 | -0.622 | -1.11 |
Capital Expenditures | -0.002 | -0.881 | -0.67 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | -0.002 | -0.881 | -0.67 |
Financing Cash Flow Items | — | -0.372 | -0.091 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.352 | 4.62 | 1.09 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.254 | 3.12 | -0.692 |