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MAU Magnetic Resources NL Cashflow Statement

0.000.00%
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Basic MaterialsAdventurousSmall CapMomentum Trap

Annual cashflow statement for Magnetic Resources NL, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0520.0980.0260-0.003
Other Operating Cash Flow
Cash from Operating Activities-0.792-0.953-1.23-1.13-1.33
Capital Expenditures-2.13-3.12-5.62-6.47-4.55
Purchase of Fixed Assets
Other Investing Cash Flow Items00.0020.5060.0070
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-2.13-3.11-5.11-6.46-4.55
Financing Cash Flow Items-0.574-0.103-0.505-0.057-0.371
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.133.379.272.637.95
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.21-0.6982.93-4.962.07