MAJE — Majedie Investments Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £146.28m
- £140.77m
- £14.88m
Annual cashflow statement for Majedie Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | 2025 September 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 |
| Net Income/Starting Line | 26.9 | -29.2 | 16.3 | 27.5 | 12 |
| Depreciation | |||||
| Non-Cash Items | -22.6 | 30.9 | -18.6 | -21.5 | -13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.11 | 9.5 | 7.47 | -1.5 | 29.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.22 | 11.2 | 5.27 | 4.55 | 27.8 |
| Capital Expenditures | -0.001 | -0.001 | -0.001 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.015 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | -0.001 | -0.001 | 0 | — |
| Financing Cash Flow Items | -1.51 | -1.51 | -1.51 | -1.5 | -0.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.57 | -7.65 | -6.66 | -5.6 | -25.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.36 | 3.58 | -1.39 | -0.992 | 1.96 |