- AU$51.03m
- AU$23.48m
- AU$294.14m
- 91
- 97
- 61
- 96
Annual cashflow statement for Mastermyne, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.044 | 0.797 | 1.46 | 4.53 | 0.74 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.8 | 18.3 | 20.4 | -0.383 | 17 |
| Capital Expenditures | -8.57 | -7.71 | -53.4 | -29.8 | -4.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.16 | -0.584 | -0.856 | 20.2 | 71.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -8.29 | -54.2 | -9.57 | 67.5 |
| Financing Cash Flow Items | 0 | -0.182 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.17 | -11 | 14.6 | 17.6 | -71.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.94 | -0.97 | -19.2 | 7.67 | 13.1 |