- AU$168.35m
- AU$124.47m
- AU$237.70m
Annual cashflow statement for Mastermyne, 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 | 1.46 | 4.53 | 0.74 | 1.2 | 1.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | -0.383 | 17 | 16.9 | 20.3 |
| Capital Expenditures | -53.4 | -29.8 | -4.22 | -3.83 | -2.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.856 | 20.2 | 71.7 | 0.434 | 0.752 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.2 | -9.57 | 67.5 | -3.4 | -1.34 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 17.6 | -71.4 | -9.12 | -2.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.2 | 7.67 | 13.1 | 4.39 | 16.8 |