MAG — Magmatic Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.73m
- AU$28.51m
- AU$0.25m
- 65
- 18
- 60
- 46
Annual cashflow statement for Magmatic Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -2.51 | -2.7 | -5.58 | -2.03 | -0.72 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.21 | -3.56 | -6.71 | -3.03 | -1.31 |
| Capital Expenditures | 0 | -0.01 | -0.014 | -0.002 | -0.106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | -0.005 | -0.048 | 0.018 | -0.091 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.022 | -0.015 | -0.062 | 0.016 | -0.197 |
| Financing Cash Flow Items | -0.3 | 0 | -0.181 | -0.157 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.07 | 2.47 | 4.61 | 6.5 | -0.082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | -1.1 | -2.16 | 3.48 | -1.59 |