MKR — Manuka Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$74.58m
- AU$113.24m
Annual cashflow statement for Manuka 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 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.35 | -14.5 | -7.23 | -5.2 | -26.1 |
| Capital Expenditures | -8.88 | -1.51 | -1.42 | -0.26 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.317 | 0.302 | 0.09 | 0.175 | -1.16 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.56 | -1.21 | -1.33 | -0.085 | -12.7 |
| Financing Cash Flow Items | -0.329 | -0.262 | -0.644 | -0.147 | -1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.353 | 14.8 | 10.4 | 4.13 | 45.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.143 | -0.895 | 1.86 | -1.16 | 6.88 |