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Archer Exploration Ltd (AXE)

Sydney
Currency in AUD
Disclaimer
0.235
0.000(0.00%)
Closed

AXE Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.14-2.53-4.3-3.03-4.79
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.28%-122.47%-69.67%+29.64%-58.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.82-6.59-14.12-9.05-4.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.030.050.050.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.583.9910.826.40.91
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.04-1.05-0.43-1.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.050.05-25.142.316.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+93.66%+198.24%-47,602.03%+109.21%+201.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03-0.04-0.02-0.06-0.12
aa.aaaa.aaaa.aaaa.aaaa.aa--0.05--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.030.09-25.172.387.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8.610.6124.620.06-0.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.42-1.88-4.82-0.652.07
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.78.116.241.420.77
aa.aaaa.aaaa.aaaa.aaaa.aa8.116.241.420.772.84
aa.aaaa.aaaa.aaaa.aaaa.aa0.59-9.8810.73-0.44-3.69
aa.aaaa.aaaa.aaaa.aaaa.aa+155.44%-1,786.87%+208.62%-104.06%-747.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.97-1.23-3.34-2.16-5.85
* In Millions of AUD (except for per share items)