MEU — Marmota Cashflow Statement
0.000.00%
Last trade - 00:00- AU$94.57m
- AU$80.04m
- AU$0.29m
Annual cashflow statement for Marmota, 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 | 0.004 | 0.111 | 0.137 | 0.13 | 0.292 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.505 | -0.397 | -0.287 | -0.444 | -0.347 |
| Capital Expenditures | -1.49 | -1.72 | -1.54 | -2.93 | -4.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.023 | -0.023 | 0 | -0.124 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.49 | -1.74 | -1.56 | -2.93 | -4.18 |
| Financing Cash Flow Items | -0.004 | -0.102 | 0 | -0.28 | -0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.022 | 4.03 | 1.21 | 4.67 | 14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | 1.89 | -0.641 | 1.3 | 9.69 |