MGT — Magnetite Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.69m
- AU$12.16m
- AU$0.37m
- 10
- 55
- 10
- 14
Annual cashflow statement for Magnetite Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 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 | 0.089 | 0.05 | 0.165 | 0.427 | 0.409 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.878 | -1.13 | -2.3 | -3.87 | -3.67 |
| Capital Expenditures | -0.338 | -3.18 | -9.97 | -9.99 | -3.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.003 | -0.076 | 0.005 | -0.187 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.332 | -3.17 | -10 | -9.98 | -3.77 |
| Financing Cash Flow Items | -0.181 | -0.855 | -0.956 | -0.087 | -0.668 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.81 | 20.1 | 15.1 | -0.358 | 3.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.603 | 15.8 | 2.76 | -14.2 | -3.92 |