M79 — Mammoth Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$66.50m
- AU$66.10m
- AU$1.15m
- 33
- 38
- 76
- 48
Annual cashflow statement for Mammoth Minerals, fiscal year end - June 30th, millions except per share.
2020 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0.146 | 0.204 | 0.828 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.532 | -0.715 | -0.89 | -1.65 |
| Capital Expenditures | — | -0.475 | -1.4 | -4.45 | -5.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.123 | -0.524 | 0.475 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.475 | -1.53 | -4.98 | -5.01 |
| Financing Cash Flow Items | — | 0.266 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 8.37 | -0.031 | 5.47 | 3.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 7.36 | -2.27 | -0.392 | -3.28 |