MAU — Magnetic Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$405.48m
- AU$393.87m
- AU$0.00m
Annual cashflow statement for Magnetic Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.098 | 0.026 | 0 | -0.003 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.953 | -1.23 | -1.13 | -1.33 | -2.04 |
| Capital Expenditures | -3.12 | -5.62 | -6.47 | -4.55 | -9.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.506 | 0.007 | 0 | 0.503 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.11 | -5.11 | -6.46 | -4.55 | -8.83 |
| Financing Cash Flow Items | -0.103 | -0.505 | -0.057 | -0.371 | -0.833 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.37 | 9.27 | 2.63 | 7.95 | 16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.698 | 2.93 | -4.96 | 2.07 | 5.12 |