M4M — Macro Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$93.79m
- AU$92.32m
- AU$0.01m
Annual cashflow statement for Macro Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -1.25 | -0.662 | -0.511 | -1.47 | -0.782 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.75 | -2.34 | -1.42 | -2.41 | -1.82 |
| Capital Expenditures | — | -0.009 | -0.071 | -0.052 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0 | 0.012 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.008 | -0.071 | -0.04 | -0.085 |
| Financing Cash Flow Items | -0.08 | -0.021 | 0.302 | -0.781 | -0.766 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.82 | 1.49 | 3.88 | 1.02 | 0.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.933 | -0.854 | 2.38 | -1.44 | -1.05 |