Anson Resources Limited (ASX: ASN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0660
-0.0030 (-4.35%)
Nov 22, 2024, 1:53 PM AEST

Anson Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-9.84-9.84-12.43-3.55-4.52-3.6
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Depreciation & Amortization
0.650.650.290.130.110.16
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Loss (Gain) From Sale of Assets
----0-0.01
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Stock-Based Compensation
0.080.080.12-0.040.150.72
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Other Operating Activities
0.080.084.631.731.630.15
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Change in Accounts Receivable
--0.010.010-0.02
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Change in Accounts Payable
0.880.88-0.120.82-0.2-0.15
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Change in Other Net Operating Assets
1.121.12-2.4-0.330.04-0.16
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Operating Cash Flow
-7.02-7.02-9.92-1.22-2.79-2.92
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Capital Expenditures
-23.66-23.66-6.36-6.22-0.06-0
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Sale of Property, Plant & Equipment
-----0.02
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Sale (Purchase) of Intangibles
-----1.16-1.59
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Investment in Securities
---0.010.10.01
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Other Investing Activities
0.70.70.3000.11
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Investing Cash Flow
-22.96-22.96-6.06-6.21-1.12-1.46
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Short-Term Debt Issued
-----1.09
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Total Debt Issued
-----1.09
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Long-Term Debt Repaid
-0.41-0.41-0.22-0.12-0.09-0.07
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Net Debt Issued (Repaid)
-0.41-0.41-0.22-0.12-0.091.02
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Issuance of Common Stock
0.040.0452.2811.545.992.1
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Other Financing Activities
-0.08-0.08-3.13-0.51-0.31-0.03
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Financing Cash Flow
-0.45-0.4548.9310.915.593.08
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Foreign Exchange Rate Adjustments
0.010.01-0.040.02-0.010.01
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Net Cash Flow
-30.43-30.4332.913.51.66-1.29
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Free Cash Flow
-30.68-30.68-16.28-7.44-2.85-2.93
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Free Cash Flow Per Share
-0.02-0.02-0.01-0.01-0.00-0.00
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Cash Interest Paid
0.090.090.040.010.010.03
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Levered Free Cash Flow
-27.05-27.05-16.16-5.86-2.46-2.77
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Unlevered Free Cash Flow
-26.97-26.97-16-5.74-2.28-2.68
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Change in Net Working Capital
-2.19-2.194.85-1.82-0.74-0.24
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Source: S&P Capital IQ. Standard template. Financial Sources.