MAG — Magmatic Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.04m
- AU$3.94m
- AU$0.42m
Annual cashflow statement for Magmatic Resources, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.7 | -5.58 | -2.03 | -0.72 | -1.93 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.56 | -6.71 | -3.03 | -1.31 | -2.6 |
| Capital Expenditures | -0.01 | -0.014 | -0.002 | -0.106 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | -0.048 | 0.018 | -0.091 | 0.659 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.062 | 0.016 | -0.197 | 0.634 |
| Financing Cash Flow Items | 0 | -0.181 | -0.157 | 0 | -0.148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.47 | 4.61 | 6.5 | -0.082 | 2.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | -2.16 | 3.48 | -1.59 | 0.796 |