MAN — Mandrake Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.92m
- AU$0.25m
- AU$0.51m
Annual cashflow statement for Mandrake Resources, 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 | 0.024 | 0.402 | 0.737 | 0.664 | 0.512 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.418 | -0.105 | 0.241 | 0.065 | -0.114 |
| Capital Expenditures | -0.739 | -3.24 | -2.12 | -1.73 | -1.47 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.739 | -3.24 | -2.12 | -1.73 | -1.47 |
| Financing Cash Flow Items | -0.014 | -0.042 | -0.005 | -0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.36 | 3.89 | -0.005 | -0.003 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.2 | 0.547 | -1.89 | -1.67 | -1.58 |