Auteco Minerals Limited (AUT.AX) - Quarterly 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Operating Activities:
Net Income Numbers are in millions	-0.006	-0.007	-15.514	-2.138	-1.341	-1.741	-1.42	-1.465	-1.9	-7.193	-0.46	-0.466	-0.466	-0.702	-0.702	-0.79	-0.79	-0.312	-0.312
Depreciation & Amortization Numbers are in millions	0.001	4.208	0.404	0.447	0.108	0.049	0.051	0.043	0.013	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.003	0.003
Deferred Income Tax Numbers are in millions	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	0.003	0.001	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	-0.002	0	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.042	-0.042	0.064	0.064	-0.064	-0.064
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.011	0.011	-0.008	-0.008	0.009	0.009
Change In Inventory Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0	0	-0.027	-0.027	-0.083	-0.083	0.068	0.068	-0.021	-0.021
Other Working Capital Numbers are in millions	0	-0.003	0	0	0	0	0	0	0	0	0	-0.003	-0.003	0.029	0.029	0.003	0.003	-0.052	-0.052
Other Non Cash Items Numbers are in millions	-0.003	-4.207	9.184	1.34	3.874	-3.191	0.129	0.311	0.621	6.66	0.233	0.287	0.287	0.538	0.538	0.41	0.41	0.112	0.112
Operating Cash Flow Numbers are in millions	-0.005	-0.007	-6.734	-1.244	2.426	-4.98	-1.341	-1.197	-1.292	-0.533	-0.228	-0.217	-0.217	-0.279	-0.279	-0.257	-0.257	-0.279	-0.279
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.025	-0.016	-7.218	-6.807	-10.503	-11.893	-8.473	-6.686	-2.77	-0.328	-0.151	-0.03	-0.03	-0.313	-0.313	-0.288	-0.288	-0.179	-0.179
Acquisitions Net Numbers are in millions	-0.001	0.746	-35.09	0	0	0	-1.588	0	0	-0.567	0	0	0	0.015	0.015	0.006	0.006	-0.152	-0.152
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.749	0	-0.282	0	0	0	0	0	0	0.006	-0.003	-0.003	0.022	0.022	0.011	0.011	0	0
Investing Cash Flow Numbers are in millions	-0.025	-0.019	-42.307	-7.089	-10.503	-11.893	-10.061	-6.686	-2.77	-0.894	-0.146	-0.033	-0.033	-0.276	-0.276	-0.272	-0.272	-0.331	-0.331
Financing Activities:
Debt Repayment Numbers are in millions	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	99.101	59.278	9.201	-0.001	19.72	0.178	-0.006	28.942	5.92	0	0.426	0.426	0.492	0.492	0.704	0.704	0.15	0.15
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.004	-0.041	-0.041	-0.048	-0.048	-0.022	-0.022
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
Other Financing Activities Numbers are in millions	0.069	48.494	-0.199	-0.193	-0.136	-0.109	-0.098	-0.096	-0.029	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.068	48.494	59.079	9.009	-0.137	19.612	0.08	-0.102	28.912	5.92	0	0.426	0.426	0.492	0.492	0.704	0.704	0.15	0.15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.076	21.047	10.755	0.633	-8.204	3.05	-11.25	-7.794	24.735	4.492	-0.374	0.353	0.353	-0.126	-0.126	0.35	0.35	-0.921	-0.921
Cash At End Of Period Numbers are in millions	0.076	37.818	16.771	6.016	5.383	13.588	10.537	21.787	29.581	4.846	0.354	0.728	0.728	0.375	0.375	0.501	0.501	0.151	0.151

Auteco Minerals Limited

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