MGT — Magnetite Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.62m
- AU$12.33m
- AU$0.23m
Annual cashflow statement for Magnetite Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.05 | 0.165 | 0.427 | 0.409 | 0.233 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | -2.3 | -3.87 | -3.67 | -2.81 |
| Capital Expenditures | -3.18 | -9.97 | -9.99 | -3.59 | -3.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | -0.076 | 0.005 | -0.187 | 0.103 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.17 | -10 | -9.98 | -3.77 | -2.91 |
| Financing Cash Flow Items | -0.855 | -0.956 | -0.087 | -0.668 | -0.885 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | 15.1 | -0.358 | 3.52 | 5.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | 2.76 | -14.2 | -3.92 | 0.273 |