MXR — Maximus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.18m
- AU$10.04m
- 47
- 91
- 47
- 65
Annual cashflow statement for Maximus Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | -1.04 | -1.99 | -0.312 | 0.002 | 0.044 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.92 | -2.5 | -1.06 | -0.677 | -0.794 |
| Capital Expenditures | -0.252 | -0.536 | -2.88 | -4.89 | -2.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | 5.2 | 0 | — | 0.005 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.268 | 4.66 | -2.88 | -4.89 | -2.72 |
| Financing Cash Flow Items | -1.04 | -3.08 | -0.314 | -0.789 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.32 | -1.52 | 4.47 | 11.4 | -0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.132 | 0.64 | 0.527 | 5.82 | -3.51 |