MNS — Magnis Energy Technologies Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Magnis Energy Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 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 | -1.71 | -0.825 | -0.532 | -2.89 | -16.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.59 | -5.23 | -18.2 | -47.1 | -58.7 |
| Capital Expenditures | -0.012 | -0.002 | -10.2 | -34.1 | -43.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.79 | -0.234 | -29.7 | -17.2 | 8.84 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.81 | -0.236 | -39.9 | -51.3 | -34.3 |
| Financing Cash Flow Items | -0.703 | 0.02 | -15.8 | -30 | -22.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | 4.35 | 131 | 119 | 12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.306 | -1.12 | 72.2 | 27.3 | -78.1 |