AVZ Minerals Ltd
ASX:AVZ
Cash Flow Statement
Cash Flow Statement
AVZ Minerals Ltd
Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | 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 | |||||||||||||||||||||||||||||||
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-25%
|
(1)
-1%
|
(1)
-6%
|
(1)
-4%
|
(1)
-44%
|
(1)
-11%
|
(1)
+21%
|
(1)
+33%
|
(0)
+63%
|
(0)
+28%
|
(0)
-67%
|
(0)
-49%
|
(0)
+4%
|
(0)
+20%
|
(0)
-20%
|
(1)
-125%
|
(2)
-76%
|
(2)
-20%
|
(2)
-7%
|
(2)
-6%
|
(2)
+11%
|
(2)
+7%
|
(2)
-7%
|
(2)
+20%
|
(4)
-153%
|
(8)
-107%
|
(10)
-27%
|
(12)
-14%
|
(13)
-14%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(6)
|
(10)
|
(13)
|
(22)
|
(17)
|
(10)
|
(10)
|
(10)
|
(13)
|
(39)
|
(47)
|
(34)
|
(31)
|
(17)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-77%
|
(1)
-24%
|
(1)
-30%
|
(2)
-34%
|
(2)
-18%
|
(2)
+14%
|
(1)
+61%
|
(0)
+88%
|
(0)
-88%
|
(0)
+53%
|
(0)
+57%
|
(0)
-562%
|
(0)
-1%
|
(0)
+92%
|
(1)
-5 268%
|
(6)
-682%
|
(10)
-63%
|
(15)
-49%
|
(25)
-62%
|
(20)
+22%
|
(11)
+44%
|
(12)
-7%
|
(12)
-3%
|
(13)
-6%
|
(39)
-207%
|
(47)
-21%
|
(34)
+29%
|
(31)
+9%
|
(17)
+44%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
2
|
7
|
23
|
34
|
15
|
15
|
15
|
20
|
22
|
3
|
111
|
120
|
10
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
1
+21%
|
1
+67%
|
3
+78%
|
2
-23%
|
1
-28%
|
2
+52%
|
1
-48%
|
2
+59%
|
1
-22%
|
0
-72%
|
1
+165%
|
1
-38%
|
0
N/A
|
0
N/A
|
2
+325%
|
6
+270%
|
23
+259%
|
32
+41%
|
15
-55%
|
14
-3%
|
14
+0%
|
19
+35%
|
21
+9%
|
3
-85%
|
111
+3 571%
|
114
+3%
|
4
-96%
|
(0)
N/A
|
(0)
-6%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
|
Net Change in Cash |
(0)
N/A
|
(1)
-119%
|
(0)
+68%
|
1
N/A
|
(0)
N/A
|
(2)
-295%
|
(1)
+56%
|
(0)
+32%
|
1
N/A
|
1
-5%
|
0
-85%
|
1
+387%
|
0
-98%
|
(1)
N/A
|
0
N/A
|
1
+919%
|
(1)
N/A
|
11
N/A
|
15
+37%
|
(12)
N/A
|
(8)
+39%
|
1
N/A
|
5
+334%
|
6
+12%
|
(12)
N/A
|
68
N/A
|
58
-14%
|
(40)
N/A
|
(42)
-5%
|
(30)
+28%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-59%
|
(2)
-45%
|
(2)
-23%
|
(2)
-21%
|
(3)
-25%
|
(3)
+2%
|
(2)
+40%
|
(1)
+54%
|
(0)
+51%
|
(0)
+38%
|
(0)
-32%
|
(1)
-96%
|
(1)
+2%
|
(0)
+41%
|
(1)
-234%
|
(7)
-486%
|
(12)
-64%
|
(15)
-28%
|
(24)
-56%
|
(20)
+18%
|
(12)
+39%
|
(11)
+4%
|
(12)
-4%
|
(14)
-21%
|
(43)
-201%
|
(55)
-29%
|
(44)
+21%
|
(42)
+4%
|
(30)
+28%
|