M4M — Macro Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.45m
- AU$26.91m
- AU$1.72m
Annual cashflow statement for Macro Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.47 | -0.782 | -0.844 | -3.64 | -1.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.41 | -1.82 | -2.06 | -6.08 | -3.34 |
| Capital Expenditures | -0.052 | -0.085 | -0.066 | -0.123 | -0.069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0 | — | — | -0.167 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -0.085 | -0.066 | -0.123 | -0.236 |
| Financing Cash Flow Items | 0 | — | — | — | -0.626 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 0.85 | 5.48 | 3.67 | 2.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.44 | -1.05 | 3.35 | -2.53 | -0.751 |