MML — McLaren Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.57m
- AU$3.95m
Annual cashflow statement for McLaren Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.001 | 0.076 | 0.093 | 0.009 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.71 | -1.14 | -1.13 | -1.21 | -0.836 |
| Capital Expenditures | -0.327 | -0.591 | -0.827 | -1.94 | -2.11 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.327 | -0.591 | -0.827 | -1.94 | -2.11 |
| Financing Cash Flow Items | -0.376 | 0 | — | -0.091 | -0.762 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.17 | 0 | -0.044 | 2.28 | 5.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.13 | -1.73 | -2 | -0.875 | 2.32 |