MRC — Mineral Commodities Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$23.63m
- AU$34.26m
- $28.57m
- 47
- 82
- 38
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 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 |
Cash from Operating Activities | 13.3 | 3.16 | 4.37 | 1.28 | -6.91 |
Capital Expenditures | -5.14 | -6.32 | -15.9 | -6.35 | -2.99 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.81 | -0.089 | 4.69 | 2.44 | -1.66 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.95 | -6.41 | -11.2 | -3.91 | -4.64 |
Financing Cash Flow Items | -0.228 | -0.428 | -0.804 | -0.242 | -0.516 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.37 | 0.848 | 5.47 | -0.478 | 11.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.32 | -2.45 | -1.39 | -3.11 | -0.012 |