AON — Apollo Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$18.70m
- AU$15.00m
- AU$0.05m
- 48
- 15
- 21
- 17
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 | 0.056 | 0.032 | 0.029 | 0.025 | 0.045 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.89 | -2.24 | -0.686 | -0.963 | -3.71 |
Capital Expenditures | -0.48 | -0.161 | -2.07 | -4.99 | -0.25 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.303 | 0.005 | 0 | -0.216 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.177 | -0.156 | -2.07 | -5.21 | -0.25 |
Financing Cash Flow Items | 0.233 | -0.045 | -0.046 | -0.447 | -0.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.333 | 4.16 | 3.2 | 6.81 | 1.98 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.73 | 1.76 | 0.448 | 0.643 | -1.98 |