ASR — Asra Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.55m
- AU$6.33m
- AU$0.15m
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | -0.018 | 0.179 | 0.06 | 0 | -0.155 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.923 | -0.958 | -1.98 | -2.48 | -1.91 |
Capital Expenditures | -0.588 | -1.97 | -6.2 | -4.36 | -2.42 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.15 | -0.116 | -2.27 | 0.489 | 0.02 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.438 | -2.08 | -8.47 | -3.87 | -2.4 |
Financing Cash Flow Items | — | — | 2.08 | -2.75 | 2.92 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.32 | 5.36 | 9.93 | 7.07 | 4.58 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.046 | 2.32 | -0.525 | 0.72 | 0.28 |