MXR — Maximus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.95m
- AU$30.81m
- AU$0.04m
- 29
- 25
- 86
- 46
Annual cashflow statement for Maximus 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 | -1.99 | -0.312 | 0.002 | 0.044 | 0.038 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.5 | -1.06 | -0.677 | -0.794 | -0.708 |
| Capital Expenditures | -0.536 | -2.88 | -4.89 | -2.72 | -2.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.2 | 0 | — | 0.005 | -0.301 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.66 | -2.88 | -4.89 | -2.72 | -3.16 |
| Financing Cash Flow Items | -3.08 | -0.314 | -0.789 | -0.004 | -0.177 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.52 | 4.47 | 11.4 | -0.004 | 3.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.64 | 0.527 | 5.82 | -3.51 | -0.832 |