MAN — Mandrake Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.92m
- -AU$1.57m
- AU$0.74m
- 78
- 50
- 18
- 48
Annual cashflow statement for Mandrake Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 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 | 0.04 | 0.017 | 0.024 | 0.402 | 0.737 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.688 | -0.341 | -0.418 | -0.105 | 0.241 |
| Capital Expenditures | -0.343 | -1.2 | -0.739 | -3.24 | -2.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.343 | -1.2 | -0.739 | -3.24 | -2.12 |
| Financing Cash Flow Items | -0.279 | -0.792 | -0.014 | -0.042 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.25 | 14.3 | 1.36 | 3.89 | -0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.22 | 12.8 | 0.2 | 0.547 | -1.89 |