MEK — Meeka Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$220.94m
- AU$202.45m
- AU$161.05m
Annual cashflow statement for Meeka Metals, 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 | 0.038 | 0.073 | 0.049 | 0.86 | 1.13 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.676 | -1.07 | -1.52 | -4.49 | 89.8 |
| Capital Expenditures | -5.62 | -7.12 | -5.5 | -67.2 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.406 | 0.2 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -6.02 | -6.92 | -5.5 | -67.2 | -107 |
| Financing Cash Flow Items | -0.018 | -0.477 | -0.185 | -7.69 | -0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.043 | 8.3 | 7.2 | 124 | -0.483 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.74 | 0.304 | 0.176 | 52.7 | -17.7 |