MVL — Marvel Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.13m
- AU$20.40m
Annual cashflow statement for Marvel Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -5.86 | -5.52 | -0.946 | -0.194 | -1.29 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.38 | -7.04 | -2.16 | -0.877 | -1.68 |
| Capital Expenditures | -0.409 | -0.019 | 0 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.862 | 1 | 0.507 | 0.03 | 0.476 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.27 | 0.981 | 0.507 | 0.03 | 0.473 |
| Financing Cash Flow Items | -0.795 | -0.074 | -0.143 | 0 | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 5.21 | 1.76 | 0 | 4.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | -0.773 | 0.156 | -0.825 | 3.22 |