MRL — Mayur Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$97.56m
- AU$106.05m
- AU$0.03m
- 53
- 11
- 91
- 53
2019 June 30th | 2020 June 30th | C2021 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 |
Net Income/Starting Line | -3.31 | -3.72 | -2.21 | -15.6 | -13.2 |
Depreciation | |||||
Non-Cash Items | 0.58 | 0.674 | 0.07 | 11 | 8.87 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.198 | -0.158 | 0.181 | 0.828 | 0.149 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.51 | -3.18 | -1.93 | -3.77 | -4.21 |
Capital Expenditures | -6.54 | -4.54 | -3.07 | -4.17 | -3.88 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.069 | 0 | -1.04 | 4.23 | -0.167 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.47 | -4.54 | -4.11 | 0.06 | -4.04 |
Financing Cash Flow Items | 0 | -0.514 | -0.294 | -0.447 | -0.447 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.771 | 7.9 | 7.68 | 2.4 | 9.55 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.73 | 0.188 | 1.55 | -1.48 | 1.09 |