AOK — Australian Oil Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.14m
- AU$3.75m
- AU$9.40m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.31 | -0.39 | -3.96 | -6.21 | -0.936 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.89 | -1.1 | -5.6 | -3.71 | -1.61 |
Capital Expenditures | 0 | -0 | -1.58 | -0.019 | -5.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 1.12 | -0.001 | 5.48 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0 | -0.457 | -0.02 | 0.279 |
Financing Cash Flow Items | -0.07 | -0.234 | -0.267 | -0.147 | 0.395 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.224 | 2.56 | 5.57 | 2.83 | 1.65 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.674 | 1.45 | -0.45 | -0.85 | 0.305 |