MAFL — Mineral & Financial Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £4.24m
- -£6.13m
- £2.39m
- 51
- 96
- 13
- 53
Annual cashflow statement for Mineral & Financial Investments, fiscal year end - June 30th, GBP 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 |
| Net Income/Starting Line | 2.54 | 0.381 | 0.997 | 0.899 | 1.58 |
| Non-Cash Items | -2.62 | -0.726 | -1.36 | -1.21 | -2.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.053 | 0.026 | 0.09 | -0.043 | 0.063 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.138 | -0.319 | -0.272 | -0.349 | -0.619 |
| Other Investing Cash Flow Items | -0.06 | 0.363 | 0.852 | -0.05 | 0.652 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.06 | 0.363 | 0.852 | -0.05 | 0.652 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.007 | 0 | 0.025 | 0.282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.198 | 0.051 | 0.58 | -0.374 | 0.315 |