MM8 — Medallion Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$277.21m
- AU$270.74m
- AU$1.10m
- 46
- 16
- 99
- 55
Annual cashflow statement for Medallion Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -3.77 | -3.6 | -5.09 | -2.94 | — |
| Depreciation | |||||
| Non-Cash Items | 0.713 | -1.64 | 1.43 | 1.06 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.996 | -0.08 | -0.42 | 0.151 | -5.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.98 | -5.19 | -3.92 | -1.57 | -5.02 |
| Capital Expenditures | -0.114 | -5.96 | -2.14 | -0.589 | -4.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.84 | 0.01 | 0.046 | 0.098 | 0.078 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.96 | -5.95 | -2.1 | -0.491 | -4.45 |
| Financing Cash Flow Items | -1.08 | -0.24 | -0.24 | -0.198 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | 4.16 | 4.59 | 3.34 | 17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.57 | -6.98 | -1.42 | 1.29 | 7.68 |