Aumake Ltd
ASX:AUK
Aumake Ltd
ASX:AUK
Price:
0.003
AUD
Market Cap:
AU$5.8m
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Cash Flow Statement
Cash Flow Statement
Aumake Ltd
Aumake Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
3
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
3
+33%
|
(7)
N/A
|
(8)
-7%
|
(6)
+24%
|
(2)
+60%
|
(3)
-12%
|
(3)
-28%
|
(2)
+41%
|
(3)
-30%
|
(1)
+54%
|
(2)
-31%
|
2
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(6)
|
(5)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(4)
|
0
|
2
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-27%
|
(3)
+51%
|
(3)
+9%
|
(2)
+9%
|
1
N/A
|
1
+112%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+82%
|
0
N/A
|
0
-61%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
9
|
7
|
4
|
3
|
0
|
2
|
3
|
1
|
3
|
3
|
(3)
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
(2)
|
(0)
|
0
|
(2)
|
0
|
(0)
|
0
|
2
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
1
-83%
|
7
+576%
|
7
-9%
|
3
-53%
|
0
-88%
|
(2)
N/A
|
2
N/A
|
3
+52%
|
4
+18%
|
3
-29%
|
0
-86%
|
(3)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
(3)
-71%
|
(4)
-29%
|
(5)
-34%
|
(1)
+77%
|
(3)
-148%
|
(2)
+46%
|
1
N/A
|
1
-41%
|
1
+132%
|
(1)
N/A
|
(0)
+81%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
1
N/A
|
(3)
N/A
|
(13)
-332%
|
(10)
+17%
|
(9)
+19%
|
(3)
+70%
|
(3)
-12%
|
(3)
-22%
|
(2)
+42%
|
(3)
-40%
|
(1)
+57%
|
(1)
-16%
|
2
N/A
|
|
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