MTL — Mantle Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.30m
- AU$7.31m
- AU$0.01m
Annual cashflow statement for Mantle Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.21 | 0.005 | 0 | 0.032 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.756 | -0.353 | -0.786 | -1.15 | -0.844 |
| Capital Expenditures | -0.622 | -0.213 | -0.759 | -2.64 | -1.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.035 | 0 | -0.022 | -0.078 | -2.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.657 | -0.213 | -0.781 | -2.72 | -4.27 |
| Financing Cash Flow Items | -0.06 | -0.008 | -0.171 | -0.145 | -0.091 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.17 | 0.756 | 2.88 | 3.52 | 4.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.242 | 0.189 | 1.32 | -0.351 | -0.925 |