MAT — Matsa Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$15.32m
- AU$19.74m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.48 | 0.526 | 0.35 | 0.272 | 3.05 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.31 | 1.42 | -4.8 | -2.79 | -0.355 |
Capital Expenditures | -5.64 | -8.24 | -6.96 | -1.63 | -1.73 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.994 | 1.28 | 4.28 | 0.668 | -0.322 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.64 | -6.96 | -2.68 | -0.96 | -2.05 |
Financing Cash Flow Items | -0.45 | -0.96 | -1.19 | -0.752 | -0.642 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.439 | 6.44 | 8.72 | 2.29 | 1.63 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.89 | 0.896 | 1.23 | -1.46 | -0.778 |