MCM — MC Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £33.85m
- £46.98m
- $44.80m
Annual cashflow statement for MC Mining, fiscal year end - June 30th, USD 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 | 0.37 | 0.25 | 0.122 | 0.057 | 0.389 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.41 | -4.94 | -1.35 | -2.36 | -3.54 |
| Capital Expenditures | -3.92 | -1.84 | -0.349 | -1.15 | -7.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.53 | 0.68 | 0.503 | -0.374 | -0.781 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.61 | -1.16 | 0.154 | -1.53 | -8.71 |
| Financing Cash Flow Items | — | — | — | -2.67 | -1.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.07 | -1.35 | 1.66 | 4.26 | 18.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.12 | -8.35 | 0.559 | 0.441 | 6.04 |