Argosy Minerals Limited (AGY.AX) - Cash Flow Statement

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AGY.AX
Financials

0.043 (AUD) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	-10.619	-0.176	2.009	-3.085	-2.394	-2.543	-5.787	-0.665	-0.322	0.067	-1.646	-0.941	-1.242	-1.065	-0.532	-3.477	-3.271	-1.781	-1.409	-3.356	-2.555	-12.549	-11.307	-1.263	-1.368	-1.641	0	-0.526
Depreciation & Amortization Numbers are in millions	0.08	0.045	0.034	0.039	0.043	0.017	0.318	0.306	0.18	0	0.002	0.006	0.005	0.005	0.004	0.005	0.007	0.014	0.014	0.014	0.016	0.011	0.037	0.038	0	0.016	0	0.013
Deferred Income Tax Numbers are in millions	-1.692	-1.523	-0.084	-0.01	-0.525	0	-3.623	0	0	0	-0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.692	1.385	0.004	-0.004	0.226	0	3.678	0	0	0	0.425	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	-0.077	-1.115	-0.688	-0.408	-0.812	0.041	-0.054	-0.017	-0.003	0.014	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.05	-0.143	-0.006	0.007	-0	0.041	-0.054	-0.017	-0.003	0.014	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.149	0.095	-0.006	0.057	-0.213	0.168	0.069	0.086	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	0.021	-1.066	-0.677	-0.472	-0.598	-0.761	-0.069	-0.086	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.582	-1.488	-3.277	1.713	1.293	0.536	-1.338	0.113	0.035	-0.256	0.191	-0.009	1.237	0.048	-0.225	2.02	1.299	0.383	0.234	-0.321	-0.795	10.776	9.612	-0.051	1.368	0.539	0	3.248
Operating Cash Flow Numbers are in millions	-1.035	-2.872	-2.003	-1.755	-2.17	-1.949	-3.184	-0.263	-0.109	-0.174	-1.027	-0.944	0	-1.012	-0.753	-1.452	-1.965	-1.385	-1.161	-3.664	-3.334	-1.763	-1.657	-1.276	-1.536	-1.086	0	2.735
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.089	-0.022	0	-0.001	0	-0.002	-0.002	-0.98	-0.022	-0.144	-0.356	0	-0.013	-0.006	0	0	-0.017	0	-0.002	-0.003	-0.067	-0.281	-1.338	-1.638	-1.756	-0.001	-46.788	-0.099
Acquisitions Net Numbers are in millions	0	0	0	0	0	-7.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.212	0	1.825	-0.872	0	0
Purchases Of Investments Numbers are in millions	-17.528	-15.783	-10.023	-1.289	-3.248	-11.647	-4.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.299	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	19.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.285	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17.528	-15.783	-10.023	-1.289	-3.248	-11.647	-5.684	0	0	0	0	-0.944	0	0	-0.753	-1.452	0	0.001	0	0	0.674	-0.043	13.904	0	-0.155	-0.658	36.965	-4.739
Investing Cash Flow Numbers are in millions	-21.617	-15.805	-10.023	-1.291	-3.248	-11.649	-4.459	-0.98	-0.022	-0.144	-0.356	-0.944	-0.013	-0.006	-0.753	-1.452	-0.017	0.001	-0.002	-0.003	0.893	-0.623	12.778	-1.638	-0.086	-1.532	-9.823	-4.838
Financing Activities:
Debt Repayment Numbers are in millions	-0.064	-0.082	-0.049	-0.02	-0.034	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,966.87	0
Common Stock Issued Numbers are in millions	0	32.235	32.181	-0.002	8.692	0.884	19.235	3.751	0	0.504	0	0.611	2	0	0	0	3.214	0	0	0	0	0	0.057	0.047	0	0	13,826.567	11.376
Common Stock Repurchased Numbers are in millions	0	-0.125	-1.914	-0.002	-0.633	-0.016	-1.149	-0.049	-0.002	-0.003	0	-0.026	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.201	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	-0.064	32.153	32.132	0.026	8.658	0.016	2.099	0.049	-0.002	0.509	0.438	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,854.3	-0.407
Financing Cash Flow Numbers are in millions	-0.064	32.153	32.132	-0.022	8.658	0.884	20.185	3.751	-0.002	0.709	0.438	0.585	1.999	0	0.751	1.464	3.214	0	-0.001	0.002	0.019	-0.017	0.057	0.047	-0.016	0	5.397	10.969
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.043	0.041	0.094	-0.008	0.013	0.229	-0.114	0	0	0	0	0.944	0	-0.008	0.128	-0.028	-0.112	0.001	-0	-0.004	0.657	0.911	0.013	-0.006	-0	0	0	0
Net Change In Cash Numbers are in millions	-22.759	13.518	20.201	-3.075	3.253	-12.486	12.428	2.508	-0.133	0.392	-0.945	-0.359	0.737	-1.026	-0.627	-1.469	1.134	-1.381	-1.164	-3.67	-1.764	-1.492	11.193	-2.867	-1.639	-2.63	-7.05	8.866
Cash At End Of Period Numbers are in millions	13.852	36.611	23.093	2.892	5.967	2.714	15.201	2.772	0.264	0.397	0.005	0.95	1.309	0.572	1.596	2.457	3.848	2.563	4.264	4.922	8.258	11.078	13.656	2.397	4.64	6.341	3.384	8.882

Argosy Minerals Limited

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