Alara Resources Limited (AUQ.AX) - Cash Flow Statement

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AUQ.AX
Financials

0.035 (AUD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-1.914	-1.316	-1.622	0.274	-0.455	-0.692	-0.259	-30.595	-1.661	0.732	-6.58	-3.151	-4.451	-1.804	-8.864	-3.872	-0.078
Depreciation & Amortization Numbers are in millions	0.764	0.022	0.012	0.01	0.01	0.011	0.016	33.925	0.025	0.049	0.089	0.119	0.039	0.021	0.016	0.002	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-0.502	0	0	-1.159	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.256	0	0	0.495	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.213	0.043	-0.072	-1.807	-0.075	0.059	0.246	-0.062	0.021	0.664	0.041	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.007	-0.046	-0.008	0.003	-0.075	0.059	0.246	-0.062	0.021	0.664	0.041	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.225	0.065	-0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.005	0.023	0.096	-1.81	-0.031	1.532	-0.333	-0.103	-0.014	-0.371	-0.079	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.617	-0.559	0.027	-0.592	-0.257	1.915	-0.816	-3.56	-0.187	-1.419	2.873	3.033	4.412	1.783	8.849	3.87	0.078
Operating Cash Flow Numbers are in millions	-1.555	-1.811	-1.655	-2.116	-0.777	1.294	-0.557	-0.293	-1.802	0.52	-3.577	0	-3.046	0	0	-0.338	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.209	-17.537	-2.134	-3.195	-1.408	-1.14	-0.813	-1.632	-1.154	-2.154	-10.309	-19.919	-7.439	-0.014	-0.021	-0.864	-0.013
Acquisitions Net Numbers are in millions	6.654	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	-1.222	0
Purchases Of Investments Numbers are in millions	-0.022	-0.052	-1.032	0	-4.697	0	0	0	0	0	0	0	0	0	-1.774	-2.143	0
Sales Maturities Of Investments Numbers are in millions	0.25	0	0	5.273	11.242	0	0	0	0.134	0	0	0	0	0	0	2.28	0
Other Investing Activites Numbers are in millions	0.228	-0.002	-1.032	0.195	6.547	0	0	0	0.534	0.062	0	0	0	0	0	1.222	0
Investing Cash Flow Numbers are in millions	-45.327	-17.591	-3.166	2.273	5.138	-1.14	-0.813	-1.632	-0.486	-2.092	-10.309	-19.919	-7.439	-0.014	-1.795	-0.727	-0.013
Financing Activities:
Debt Repayment Numbers are in millions	-47.921	-17.359	0	-0.422	-0.157	-0.359	-0.216	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.116	0	1.894	0.233	0	0.937	1.685	2.367	0	0	7.875	0	40.82	0	0	0.606	10.055
Common Stock Repurchased Numbers are in millions	-0.004	0	-0.011	0	0	0	-0.145	-0.113	0	0	-0.394	0	-2.097	0	0	-0.067	-0.338
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-1.755	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	150.532	34.719	0.011	-0.422	-0.157	0.717	0.145	0.113	0	0	7.481	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	48.037	17.359	1.894	-0.189	-0.157	1.296	1.901	2.367	0	-0	7.481	0	38.723	0	0	0.539	9.717
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.052	0.25	-0.506	0.144	0.011	0.011	-0.011	-0.014	0.074	0.264	-0.087	0.126	-0.307	-0.311	0.279	0.001	-0
Net Change In Cash Numbers are in millions	1.207	-1.792	-3.433	0.112	4.215	1.461	0.52	0.428	-2.214	-1.308	-6.491	-21.29	27.931	-1.182	-3.683	-0.526	9.703
Cash At End Of Period Numbers are in millions	3.657	2.45	4.242	7.675	7.562	3.347	1.886	1.366	0.937	3.151	4.459	10.95	32.241	4.31	5.492	9.175	9.701

Alara Resources Limited

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