MIO — MacArthur Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.01m
- AU$13.69m
- 46
- 100
- 33
- 63
Annual cashflow statement for MacArthur Minerals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 |
| Changes in Working Capital | -1.88 | -3.63 | -4.23 | -2.27 | -3.83 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.88 | -3.63 | -4.23 | -2.27 | -3.83 |
| Capital Expenditures | -0.868 | -3.69 | -1.05 | -5.54 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 1.19 | -0.233 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.868 | -3.69 | -1.05 | -4.35 | -1.82 |
| Financing Cash Flow Items | -0.007 | -0.967 | -0.761 | 0 | -0.486 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | 11.5 | 5.78 | 3.23 | 5.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | 4.2 | 0.5 | -3.39 | 0.319 |