ASQ — Australian Silica Quartz Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.89m
- AU$4.99m
- AU$0.50m
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 | -0.401 | -0.517 | -0.681 | -0.753 | -1.13 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.804 | -0.882 | -1.02 | -1.06 | -1.74 |
Capital Expenditures | -0.009 | -0.001 | -0.001 | 0 | -0.054 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.043 | 0 | -0.004 | 0 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.009 | 0.041 | -0.001 | -0.004 | -0.054 |
Financing Cash Flow Items | 0 | 0 | -0.168 | -0.007 | -0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | 3.58 | -0.007 | -0.002 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.812 | -0.841 | 2.56 | -1.07 | -1.8 |