MCM — MC Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £32.97m
- £45.78m
- $44.80m
Annual cashflow statement for MC Mining, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | C2023 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 | 0.057 | 0.389 | 0.292 | 0.49 | -8.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.36 | -3.83 | -3.19 | -11.4 | -8.9 |
| Capital Expenditures | -1.15 | -7.93 | -4.34 | -17.9 | -44.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.374 | -0.781 | -0.844 | 2.43 | 1.76 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.53 | -8.71 | -5.18 | -15.5 | -42.4 |
| Financing Cash Flow Items | -2.67 | -1.81 | — | -1.31 | -1.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.26 | 19.2 | -0.247 | 33.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.441 | 6.04 | -8.56 | 7.34 | — |