M4M — Macro Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$39.24m
- AU$37.91m
- AU$0.02m
Annual cashflow statement for Macro Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.662 | -0.511 | -1.47 | -0.782 | -0.844 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.34 | -1.42 | -2.41 | -1.82 | -2.06 |
| Capital Expenditures | -0.009 | -0.071 | -0.052 | -0.085 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0.012 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.008 | -0.071 | -0.04 | -0.085 | -0.066 |
| Financing Cash Flow Items | -0.021 | 0.302 | -0.781 | -0.766 | -0.297 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.49 | 3.88 | 1.02 | 0.85 | 5.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.854 | 2.38 | -1.44 | -1.05 | 3.35 |