MPK — Many Peaks Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$92.06m
- AU$83.64m
- 26
- 33
- 68
- 38
Annual cashflow statement for Many Peaks Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.001 | 0.048 | 0.076 | 0.192 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.072 | -0.325 | -0.623 | -0.602 | -0.667 |
| Capital Expenditures | -0.18 | -0.587 | -0.938 | -1.75 | -5.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.133 | -0.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.18 | -0.587 | -0.938 | -1.62 | -5.65 |
| Financing Cash Flow Items | — | -0.584 | 0 | -0.292 | -0.553 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.341 | 5.42 | 0.097 | 4.72 | 9.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.089 | 4.5 | -1.46 | 2.5 | 2.84 |