MTL — Mantle Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.23m
- AU$1.74m
- AU$0.22m
Annual cashflow statement for Mantle Minerals, 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 | 0.032 | 0.076 | 0.038 | 0.224 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | -0.844 | -0.837 | -0.295 | -0.799 |
| Capital Expenditures | -2.64 | -1.77 | -1.39 | -1.14 | -0.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.078 | -2.5 | 2.55 | 0.007 | 13.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.72 | -4.27 | 1.16 | -1.13 | 13.2 |
| Financing Cash Flow Items | -0.145 | -0.091 | -0.002 | — | -7.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.52 | 4.19 | 0.09 | 0.7 | -6.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.351 | -0.925 | 0.417 | -0.727 | 5.45 |