MBK — Metal Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.37m
- AU$7.37m
- AU$0.02m
- 59
- 34
- 59
- 51
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 | 0.042 | 0.011 | 0.106 | 0.001 | 0.019 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.423 | -0.425 | -0.479 | -1.39 | -0.566 |
Capital Expenditures | -0.804 | -0.71 | -1.59 | -3.55 | -2.86 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.008 | 0.4 | 0 | -1.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.804 | -0.702 | -1.19 | -3.55 | -4.36 |
Financing Cash Flow Items | 0 | 0 | -0.065 | -0.47 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | 2.05 | 9.63 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.23 | -1.13 | 0.374 | 4.69 | -4.92 |