M24 — Mamba Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.38m
- AU$23.81m
Annual cashflow statement for Mamba Exploration, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.016 | 0.042 | 0.04 | 0.059 | 0.062 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | -1.12 | -0.83 | -1.11 | -0.639 |
| Capital Expenditures | -0.965 | -1.51 | -1.69 | -0.285 | -0.403 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.006 | 0.044 | 0.045 | -0.185 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.965 | -1.52 | -1.64 | -0.24 | -0.587 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.025 | 2.55 | 1.09 | 1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.27 | -2.67 | 0.078 | -0.264 | 0.627 |