Ardea Resources Ltd
ASX:ARL
Cash Flow Statement
Cash Flow Statement
Ardea Resources Ltd
Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+9%
|
(1)
-9%
|
(1)
+25%
|
(0)
+91%
|
(0)
-120%
|
(1)
-177%
|
(1)
-17%
|
(2)
-219%
|
(2)
-11%
|
(1)
+40%
|
(3)
-100%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(10)
|
(14)
|
(10)
|
(6)
|
(6)
|
(6)
|
(10)
|
(11)
|
(8)
|
(10)
|
(12)
|
(10)
|
|
Other Items |
0
|
0
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
|
Cash from Investing Activities |
(10)
N/A
|
(14)
-42%
|
(7)
+50%
|
(4)
+49%
|
(4)
-9%
|
(4)
-9%
|
(8)
-99%
|
(9)
-12%
|
(7)
+23%
|
(9)
-22%
|
(10)
-12%
|
(8)
+21%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
27
|
12
|
0
|
3
|
3
|
5
|
5
|
6
|
27
|
22
|
0
|
16
|
|
Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
27
N/A
|
12
-55%
|
0
-98%
|
3
+966%
|
3
-9%
|
5
+66%
|
5
N/A
|
5
+15%
|
26
+381%
|
20
-21%
|
(0)
N/A
|
15
N/A
|
|
Change in Cash | |||||||||||||
Net Change in Cash |
16
N/A
|
(3)
N/A
|
(8)
-192%
|
(1)
+81%
|
(1)
+20%
|
0
N/A
|
(4)
N/A
|
(5)
-10%
|
16
N/A
|
9
-44%
|
(11)
N/A
|
4
N/A
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(11)
N/A
|
(15)
-40%
|
(11)
+27%
|
(7)
+39%
|
(6)
+17%
|
(6)
-12%
|
(10)
-58%
|
(11)
-12%
|
(10)
+9%
|
(12)
-17%
|
(13)
-10%
|
(13)
+6%
|