MVL — Marvel Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.77m
- AU$6.37m
- 30
- 26
- 36
- 20
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 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 | -3.84 | -4.22 | -5.86 | -5.52 | -0.946 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.85 | -5.35 | -7.38 | -7.04 | -2.16 |
Capital Expenditures | -0.036 | -0.015 | -0.409 | -0.019 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.862 | 1 | 0.507 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.036 | -0.015 | -1.27 | 0.981 | 0.507 |
Financing Cash Flow Items | -0.022 | -0.372 | -0.795 | -0.074 | -0.143 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.28 | 4.44 | 10.3 | 5.21 | 1.76 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.574 | -0.96 | 1.2 | -0.773 | 0.156 |