MPK — Many Peaks Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$173.36m
- AU$146.72m
Annual cashflow statement for Many Peaks 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 | 0.001 | 0.048 | 0.076 | 0.192 | 0.428 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.325 | -0.623 | -0.602 | -0.667 | -1.74 |
| Capital Expenditures | -0.587 | -0.938 | -1.75 | -5.64 | -19.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.133 | -0.01 | -0.246 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.587 | -0.938 | -1.62 | -5.65 | -19.6 |
| Financing Cash Flow Items | -0.584 | 0 | -0.292 | -0.553 | -2.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.42 | 0.097 | 4.72 | 9.16 | 39.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.5 | -1.46 | 2.5 | 2.84 | 18.2 |