MMR — MEC Resources Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for MEC 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 | 0.009 | 0.002 | 0 | 0 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | -0.651 | -0.351 | -0.219 | -0.167 |
| Capital Expenditures | -0.004 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.044 | -0.1 | 0.043 | 0 | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.048 | -0.1 | 0.043 | 0 | 0.002 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.446 | 0.929 | 0 | 0.1 | 0.377 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.628 | 0.178 | -0.308 | -0.119 | 0.212 |