ARV — Artemis Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$21.99m
- AU$17.31m
- AU$0.00m
- 23
- 39
- 41
- 27
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 | -0.473 | 0.016 | 0.113 | 0.008 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.59 | -2.09 | -1.93 | -3.86 | -2.87 |
Capital Expenditures | -24.1 | -3 | -9.81 | -8.15 | -6.02 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.216 | 0.82 | 7.27 | 0.584 | 2.21 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -23.9 | -2.18 | -2.54 | -7.57 | -3.8 |
Financing Cash Flow Items | 0 | -0.53 | -0.609 | -0.437 | -0.167 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2 | 3.86 | 13.1 | 8.99 | 2.28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26.2 | -0.409 | 8.67 | -2.98 | -4.4 |