MMS — MacArthur Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.18m
- CA$11.86m
- 45
- 74
- 21
- 44
Annual cashflow statement for MacArthur Minerals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3.63 | -4.23 | -2.27 | -3.83 | -1.74 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.63 | -4.23 | -2.27 | -3.83 | -1.74 |
| Capital Expenditures | -3.69 | -1.05 | -5.54 | -1.58 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.19 | -0.233 | -0.08 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.69 | -1.05 | -4.35 | -1.82 | -1.14 |
| Financing Cash Flow Items | -0.967 | -0.761 | 0 | -0.486 | -0.227 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 5.78 | 3.23 | 5.96 | 1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.2 | 0.5 | -3.39 | 0.319 | -1.76 |