MAG — Magmatic Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.10m
- AU$31.87m
- AU$0.19m
Annual cashflow statement for Magmatic Resources, fiscal year end - June 30th, AUD 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.25 | -1.85 | -2.51 | -2.7 | -5.58 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -2.99 | -3.21 | -3.56 | -6.71 |
| Capital Expenditures | -0.03 | -0.092 | 0 | -0.01 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.022 | -0.005 | -0.048 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.03 | -0.092 | 0.022 | -0.015 | -0.062 |
| Financing Cash Flow Items | -0.064 | -0.451 | -0.3 | 0 | -0.181 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.931 | 7.08 | 5.07 | 2.47 | 4.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.32 | 4 | 1.89 | -1.1 | -2.16 |