Ansarada Group Ltd
ASX:AND
Ansarada Group Ltd
ASX:AND
Price:
2.49
AUD
Market Closed
Market Cap:
AU$235m
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Cash Flow Statement
Cash Flow Statement
Ansarada Group Ltd
Ansarada Group Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
7
N/A
|
13
+103%
|
12
-8%
|
5
-57%
|
6
+12%
|
14
+135%
|
17
+25%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
2
|
2
|
(5)
|
(6)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(5)
-551%
|
(12)
-139%
|
(12)
+3%
|
(7)
+42%
|
(6)
+17%
|
(6)
-13%
|
(6)
-1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
42
|
38
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(25)
|
(26)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
16
N/A
|
12
-26%
|
(1)
N/A
|
(0)
+69%
|
(1)
-107%
|
(2)
-120%
|
(2)
-18%
|
(2)
+1%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
14
-4%
|
(0)
N/A
|
(0)
-32%
|
(2)
-1 355%
|
(1)
+62%
|
6
N/A
|
9
+52%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(1)
+86%
|
6
N/A
|
6
+0%
|
(1)
N/A
|
0
N/A
|
7
+3 522%
|
11
+46%
|
|
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