MAT — Matsa Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$44.21m
- AU$48.21m
- 15
- 36
- 81
- 42
Annual cashflow statement for Matsa Resources, 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 | 0.526 | 0.35 | 0.272 | 3.05 | 0.781 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.42 | -4.8 | -2.79 | -0.355 | -3.44 |
| Capital Expenditures | -8.24 | -6.96 | -1.63 | -1.73 | -0.536 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | 4.28 | 0.668 | -0.322 | 0.059 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.96 | -2.68 | -0.96 | -2.05 | -0.477 |
| Financing Cash Flow Items | -0.96 | -1.19 | -0.752 | -0.642 | -0.811 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.44 | 8.72 | 2.29 | 1.63 | 4.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.896 | 1.23 | -1.46 | -0.778 | 0.244 |