MMA — Maronan Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$118.64m
- AU$85.39m
- AU$0.42m
Annual cashflow statement for Maronan Metals, 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 | -0.154 | -6.65 | -4.53 | -6.12 | -6.45 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.303 | -7.05 | -4.49 | -7.09 | -7.06 |
| Capital Expenditures | -0.081 | -0.059 | -0.013 | -0.015 | -0.229 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.017 | -0.001 | 0 | -0.001 | -15.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.098 | -0.06 | -0.013 | -0.015 | -15.4 |
| Financing Cash Flow Items | -0.854 | 0 | -0.347 | -0.012 | -1.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | 0.002 | 8.72 | -0.01 | 37.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -7.11 | 4.22 | -7.11 | 15.3 |