MEK — Meeka Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.98m
- AU$37.43m
- AU$0.27m
- 25
- 34
- 43
- 26
Annual cashflow statement for Meeka 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 | 0.062 | 0.046 | -0.031 | 0.038 | 0.073 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.6 | -0.354 | -0.719 | -0.676 | -1.07 |
| Capital Expenditures | -0.337 | -0.093 | -1.59 | -5.62 | -7.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.326 | -8.06 | -0.406 | 0.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.337 | 0.233 | -9.65 | -6.02 | -6.92 |
| Financing Cash Flow Items | 0 | — | -0.987 | -0.018 | -0.477 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 16.4 | -0.043 | 8.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.936 | -0.121 | 6.02 | -6.74 | 0.304 |