AHK — ARK Mines Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.32m
- AU$5.87m
- AU$0.01m
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 | 0 | 0 | 0 | 0.007 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.098 | -0.277 | -1.18 | -0.809 | -0.867 |
Capital Expenditures | -0.231 | -0.043 | -0.046 | -0.611 | -0.89 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.249 | 0.01 | 0 | — | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.017 | -0.033 | -0.046 | -0.611 | -0.89 |
Financing Cash Flow Items | -0.002 | 0.308 | 1.17 | -0.573 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.064 | 0.349 | 1.18 | 4.32 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.016 | 0.039 | -0.039 | 2.9 | -1.76 |