MMA — Maronan Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$71.44m
- AU$68.46m
- AU$0.07m
Annual cashflow statement for Maronan Metals, 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 | — | -0.154 | -6.65 | -4.53 | -6.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.303 | -7.05 | -4.49 | -7.09 |
| Capital Expenditures | 0 | -0.081 | -0.059 | -0.013 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.017 | -0.001 | 0 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.098 | -0.06 | -0.013 | -0.015 |
| Financing Cash Flow Items | 0 | -0.854 | 0 | -0.347 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 13.4 | 0.002 | 8.72 | -0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 13 | -7.11 | 4.22 | -7.11 |