AIC Mines Limited (A1M.AX) - Quarterly Cash Flow Statement

Home
A1M.AX
Financials

0.32 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operating Activities:
Net Income Numbers are in millions	2.228	-0.616	-0.308	-5.199	-2.6	21.157	21.157	1.293	-0.775	-0.388	-3.607	-1.804	-3.23	-1.615	-8.872	-4.436	0.707	0.354	-0.122	-0.122	-0.576	-0.576	0	93.375	-4.47	-14.715	-2.198	0.366	-4.51	-20.485	-18.033	-18.9	-12.19	-1.298	-11.651	-2.884	0	4.932	0	0	0	0	0	0	-17.351	-37.348	-21.537	15.165	-0.824	-1.933	-29.082	-2.628	1.622	0	-0.664	-0.604	-0.426	-0.505	-1.478	-0.418	-4.751	-0.279	-0.125	-0.104	-0.16	-0.075
Depreciation & Amortization Numbers are in millions	20.358	16.95	8.475	12.614	6.307	7.995	7.995	1.54	0.016	0.008	0.016	0.008	0.019	0.01	0.039	0.02	0.045	0.023	0.022	0.022	0.018	0.018	0	0	0	0.004	0.001	0.001	0.002	0.003	0.004	0.007	0.008	0.007	0.007	0.008	-1.775	0.01	3.401	2.514	4.127	4.894	6.958	6.786	0	0	0	0	0	0	3.104	2.383	0	0	-0.006	0.008	0.009	0.011	0.003	0.003	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-30.723	3.178	0	0	0	-9.14	1.908	0	0	0.095	0.127	0	0	-0.389	-0.311	0	0	0	0	0	0	0	0	0	-2.117	-0.286	-5.602	-0.084	-0.141	-5.196	-1.453	0	-6.753	4.332	0.715	0	0.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.388	0.388	0.625	0.625	0	0.039	0.039	0.041	0.041	0.03	0.03	0.03	0.03	0.262	0.262	0.025	0.025	0	0	0	0	0	0.233	0.287	0.305	0.214	0.221	0.264	0.332	6.584	0.206	0	0.175	0.142	0.149	0	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-3.565	-3.565	0	0	-5.063	2.212	-1.947	0	0	-0.157	-0.157	0	0	0.049	0.049	0	0	-0.052	-0.052	0	0	0	-13.466	1.256	13.899	0.029	-0.488	-0.736	-1.47	-0.651	0.834	-0.541	2.121	-1.668	-1.083	5.978	-2.475	-6.471	0.784	2.456	-1.213	-0.723	-0.647	-48.012	34.556	27.242	-12.899	3.423	33.77	2.256	1.371	2.726	0	0.14	0.01	-0.009	0.395	-0.183	-0.224	0.179	0.055	-0.143	0.137	0.115	-0.209
Accounts Receivables Numbers are in millions	0	0.626	0.626	0	0	1.018	-0.894	-0.447	0	0	-0.157	-0.157	0	0	0.049	0.049	0	0	-0.052	-0.052	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-4.191	-4.191	0	0	8.812	-2.999	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.366	0	0	0	0	0	0	0	0	0	1.678	0.999	-6.07	1.689	2.296	-1.545	0.529	-0.954	0	0	0	0	0	0	-0.174	-0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-5.201	10.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-9.692	-4.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.466	1.256	13.899	-0.337	-0.488	-0.76	-1.47	-0.651	0.834	-0.541	2.121	-1.668	-1.083	-0.086	-3.473	-0.401	-0.905	0.16	0.333	-1.252	0.306	-48.012	34.556	27.242	-12.899	3.423	33.77	2.43	1.534	2.726	0	0	0	-0.009	0	0	0	0	0.055	0	0	0	0
Other Non Cash Items Numbers are in millions	1.674	29.822	-2.039	2.555	0.965	-3.507	-25.509	3.496	-2.23	-1.135	-0.023	0.052	1.513	0.742	7.253	3.471	-1.813	-0.919	-1.086	-1.086	-0.135	-0.135	0	-85.458	0.8	0.305	0.214	-4.669	0.579	16.801	3.137	7.574	2.146	-6.578	4.473	0.865	-4.767	0.972	-6.239	-1.745	-8.304	-5.043	-2.708	5.823	65.278	0	-0	0	0.855	-32.639	24.718	0.043	3.763	6.349	0.022	0.24	0.017	0.035	1.116	-0.057	4.119	0.157	0.01	-0.024	0	0.001
Operating Cash Flow Numbers are in millions	24.26	12.256	6.128	10.595	5.298	20.582	5.894	4.421	-2.948	-1.474	-3.74	-1.87	-1.668	-0.834	-1.269	-0.635	-1.037	-0.518	-1.238	-1.238	-0.693	-0.693	-4.863	-5.316	-2.126	-2.32	-2.026	-4.568	-4.402	-4.819	-8.958	-10.279	-10.578	-5.572	-8.697	-2.945	-0.564	3.651	-9.308	1.553	-1.722	-1.361	3.527	11.961	-0.085	-2.792	5.705	2.267	3.454	-0.802	0.996	1.169	8.112	6.349	-0.507	-0.347	-0.408	-0.064	-0.541	-0.696	-0.453	-0.067	-0.257	0.01	-0.045	-0.283
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.815	-27.792	-13.896	-31.884	-15.942	-20.672	-6.223	-3.11	-0.003	-0.002	-0.01	-0.01	-0.017	-0.009	-0.007	-0.004	-0.153	-0.077	-0.004	-0.004	-0.051	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	-0.992	-0.004	-0.002	-0.007	5.625	-5.64	-0.555	-1.475	-3.461	-3.276	-9.864	-10.607	-7.79	-1.626	-3.161	-3.221	-2.222	-3.632	-4.389	-1.865	-0.37	-0.711	-0.654	-1.398	-1.122	-0.555	-0.848	-0.192	-0.122	-0.007	0	-0.003
Acquisitions Net Numbers are in millions	0.532	0.001	0	5.7	0	7.528	-9.52	0	0	0	0	0	0	0	0.002	0	2.955	0	0	0	0	0	0	84.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.219	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	7.735	0	0	0	0	0	0	0	-1.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.582	0	0	0	-1.773	3.02	0	2.17	0	0.435	0	0.41	0	1.086	0	0	0	0	0	0	0	47.967	0	0	4.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.176	0.065	0.178	0.297	0	0	0	0
Other Investing Activites Numbers are in millions	0	-4.34	-1.879	6.786	6.243	0	0	-7.735	0	1.085	-0.01	0.218	0	0.205	0	-0.16	0	1.478	0	0	0	0	-30.422	59.069	0	0	0	0	3.581	0	0	16.834	0	0	35.43	31.934	-115.626	16.421	-11.711	-0.656	-0.417	-2.067	24.358	-0.224	5.269	12.816	-2.903	62.968	0.019	0.299	0	-0	-0.007	0.018	-0.842	-0.6	0.005	-0.614	-0.339	0.02	0.309	-0.175	-0.013	-0.723	0.225	-0.106
Investing Cash Flow Numbers are in millions	-33.283	-31.549	-15.775	-19.398	-9.699	-14.917	-12.723	-10.845	2.167	1.084	0.415	0.208	0.393	0.197	-0.326	-0.163	2.802	1.401	-0.004	-0.004	-0.051	-0.051	17.545	144.04	0	4.67	0	6.489	3.581	2.941	0.645	16.834	9.341	-98.364	34.438	31.93	-115.628	16.414	-6.086	-6.296	-0.971	-3.543	20.897	-3.5	-4.595	2.209	-10.693	61.341	-3.142	-2.922	-2.222	0.587	-4.396	-1.847	-1.212	-1.311	-0.649	-1.987	-1.286	-0.47	-0.361	-0.067	-0.135	-0.73	0.225	-0.109
Financing Activities:
Debt Repayment Numbers are in millions	-5.519	0	0	0	0	0	-6.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.03	0	0	0	0	0	0	0	0	0	0	0	-2.187	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	28.586	0	0	0	-37.821	37.821	0	0	0	4.353	0	0	0	-0.007	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.009	0.466	0.204	0.562	0.132	0.921	141.67	0.717	0	0	0	0	0	0	0	0	0	0	0.132	-0.001	0.044	0.05	1.434	6.497	0	0	0	0.273	2.935	0.848	5.126	0.059	0.666	0.465	1.232	0.004
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.734	2.322	15.454	-0.02	-0.01	6.799	0	18.911	0	0	-0.313	2.02	0.204	0.102	0	-0.004	0	-0.012	-0.001	-0.001	-0.029	-0.029	0	0	0	-0	0	0	0	-0.015	-0.004	-0.005	-0.005	-0.009	-0.002	-0.572	-4.967	-0.008	0	0	0	0	0	0	-0.154	-17.548	-13.5	0	0.895	4.492	-2.484	-2.693	-4.405	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	4.785	30.908	15.454	-0.02	-0.01	-31.022	31.022	18.911	0	0	4.04	2.02	0.204	0.102	-0.007	-0.004	-0.024	-0.012	-0.001	-0.001	-0.029	-0.029	-113.748	0	-0.008	-0	-0.001	0.003	-0.004	-0.013	0.005	0.461	0.199	0.553	0.13	0.349	136.703	0.709	0	0	0.006	0.03	-0.353	0	-0.154	-17.548	-13.5	-2.573	1.026	4.491	-2.44	-2.643	-2.971	4.31	2.636	0	0	0.273	2.935	0.848	5.126	0.059	0.666	0.465	1.232	0.004
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0	0	0	24.193	0	0	0	0	0	-4.709	5.422	0	0.001	0.001	0.003	0.003	0	-6.519	8.532	0	-10.871	1.224	0.106	-0.525	-0.001	-0.749	0.063	0.334	-2.175	0.842	0.952	1.268	3.905	1.242	1.701	1.653	-1.001	0.822	0.253	1.29	2.018	0.006	-4.634	-5.918	2.375	0.104	0.069	0.088	0.183	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.238	11.616	5.808	-8.823	-4.412	-1.164	24.974	12.487	-0.781	-0.391	0.715	-4.351	-1.071	-0.536	-1.602	-0.801	1.744	0.873	-1.242	-7.76	7.76	-0.772	-111.937	139.948	-2.027	1.825	-2.028	1.175	-0.761	-1.558	-10.484	7.858	-0.086	-102.114	29.777	30.576	22.213	22.426	-16.395	-3.921	-2.434	-3.583	26.088	8.467	-9.468	-24.049	-16.113	61.139	1.408	0.854	-3.483	-0.88	0.745	8.812	0.917	-1.658	-1.057	-1.777	1.108	-0.319	4.312	-0.075	0.274	-0.256	1.412	-0.388
Cash At End Of Period Numbers are in millions	26.65	30.888	5.808	19.272	-4.412	28.095	29.259	12.487	4.285	-0.391	5.066	0	4.351	-0.536	5.422	6.223	7.023	0.873	-1.242	0	7.76	-0.772	23.476	148.317	8.512	10.497	8.672	10.723	8.506	9.231	10.789	21.676	13.671	29.81	122.665	92.888	65.009	42.796	19.485	35.88	40.897	44.489	50.248	24.16	15.128	23.967	48.161	64.274	3.141	2.184	1.815	7.303	10.962	10.217	1.739	1.515	3.173	4.353	6.622	5.514	6.026	1.812	1.743	1.476	1.735	0.323

AIC Mines Limited

ASX:A1M.AX Add to watchlist

ASX:A1M.AX