MRL — Mayur Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$93.71m
- AU$116.58m
- AU$2.00m
- 35
- 42
- 65
- 46
Annual cashflow statement for Mayur Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 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 |
| Net Income/Starting Line | -3.72 | -2.21 | -15.6 | -13.2 | -5.43 |
| Depreciation | |||||
| Non-Cash Items | 0.674 | 0.07 | 11 | 8.87 | 0.033 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.158 | 0.181 | 0.828 | 0.149 | 0.49 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.18 | -1.93 | -3.77 | -4.21 | -4.72 |
| Capital Expenditures | -4.54 | -3.07 | -4.17 | -3.88 | -9.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.04 | 4.23 | -0.167 | 0.333 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.54 | -4.11 | 0.06 | -4.04 | -9.43 |
| Financing Cash Flow Items | -0.514 | -0.294 | -0.447 | -0.447 | -0.059 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.9 | 7.68 | 2.4 | 9.55 | 17.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.188 | 1.55 | -1.48 | 1.09 | 2.66 |