MAU — Magnetic Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$300.94m
- AU$296.82m
- AU$0.00m
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 | 0.052 | 0.098 | 0.026 | 0 | -0.003 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.792 | -0.953 | -1.23 | -1.13 | -1.33 |
Capital Expenditures | -2.13 | -3.12 | -5.62 | -6.47 | -4.55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.002 | 0.506 | 0.007 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.13 | -3.11 | -5.11 | -6.46 | -4.55 |
Financing Cash Flow Items | -0.574 | -0.103 | -0.505 | -0.057 | -0.371 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.13 | 3.37 | 9.27 | 2.63 | 7.95 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.21 | -0.698 | 2.93 | -4.96 | 2.07 |