- AU$167.52m
- AU$142.87m
- $0.39m
- 45
- 25
- 60
- 41
Annual cashflow statement for Aspire Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Changes in Working Capital | 0.216 | 0.286 | 0.145 | 0.041 | 0.266 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.35 | -2.46 | -1.24 | -1.42 | -0.822 |
| Capital Expenditures | -1.64 | -1.09 | -0.887 | -2.11 | -0.701 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | 0.013 | 0 | — | 0.011 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.62 | -1.08 | -0.887 | -2.11 | -0.69 |
| Financing Cash Flow Items | -0.489 | -0.774 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.57 | 23.5 | -0.013 | -0.039 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.61 | 19.8 | -4.88 | -1.58 | -1.59 |