IMC — IMC Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- £6.17m
- £6.83m
Annual cashflow statement for IMC Exploration, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.369 | -0.252 | -0.336 | -0.261 | -0.325 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0 | 0.041 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.095 | -0.061 | 0.124 | 0.423 | 0.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.271 | -0.313 | -0.17 | 0.163 | -0.014 |
| Other Investing Cash Flow Items | -0.141 | -0.001 | -0.009 | -0.192 | -0.013 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.141 | -0.001 | -0.009 | -0.192 | -0.013 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.169 | 0.31 | 0.266 | 0 | 0.063 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.243 | -0.004 | 0.087 | -0.029 | 0.037 |