Auteco Minerals Limited (AUT.AX) - Cash Flow Statement

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AUT.AX
Financials

0.5 (AUD) • At close December 13, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-22.45	-3.479	-3.161	-3.365	-7.653	-0.933	-1.405	-1.58	-0.624
Depreciation & Amortization Numbers are in millions	3.024	0.554	0.099	0.056	0.001	0.002	0.002	0.003	0.006
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.01	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.304	4.25	-3.622	0.023	-0.032	-0.04	-0.085	0.127	-0.128
Accounts Receivables Numbers are in millions	0.207	4.559	-4.804	0.008	-0.059	0.02	0.022	-0.015	0.018
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.555	-0.132	0.189	-0.044	0.024	-0.054	-0.165	0.137	-0.042
Other Working Capital Numbers are in millions	-4.066	-0.177	0.993	0.059	0.003	-0.006	0.058	0.006	-0.104
Other Non Cash Items Numbers are in millions	14.182	-3.463	5.176	0.946	6.96	0.575	1.076	0.82	0.223
Operating Cash Flow Numbers are in millions	-13.834	1.182	-6.322	-2.488	-0.761	-0.434	-0.559	-0.514	-0.558
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.667	-17.311	-20.366	-9.456	-0.479	-0.06	-0.626	-0.577	-0.358
Acquisitions Net Numbers are in millions	-34.344	0	-1.588	0	-0.567	0	0.031	0.011	-0.305
Purchases Of Investments Numbers are in millions	-2.818	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.004	-0.282	0	0	0.006	-0.006	0.044	0.022	0
Investing Cash Flow Numbers are in millions	-61.485	-17.593	-21.954	-9.456	-1.04	-0.066	-0.551	-0.544	-0.662
Financing Activities:
Debt Repayment Numbers are in millions	-0.001	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	113.465	9.2	19.899	28.936	5.92	0.853	0.985	1.407	0.3
Common Stock Repurchased Numbers are in millions	-4.636	-0.49	-1.276	-1.665	-0.281	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.438	-0.328	-0.207	-0.126	0	0	0	0	0
Financing Cash Flow Numbers are in millions	107.391	8.872	19.692	28.81	5.92	0.853	0.985	1.407	0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.452	-0.033	0.384	0.075	0	0	0	0	0
Net Change In Cash Numbers are in millions	31.802	-7.572	-8.2	16.941	4.118	0.353	-0.126	0.35	-0.921
Cash At End Of Period Numbers are in millions	37.818	6.016	13.588	21.787	4.846	0.728	0.375	0.501	0.151

Auteco Minerals Limited

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