MAY — Melbana Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.13m
- AU$14.66m
- AU$0.05m
Annual cashflow statement for Melbana Energy, 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 | -0.057 | -0.088 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.12 | -3.13 | -3.67 | -3.62 | -3.99 |
| Capital Expenditures | -39.2 | -45.9 | -65.9 | -46.7 | -16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.5 | 32.5 | 47.3 | 42.9 | 9.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.26 | -13.4 | -18.7 | -3.8 | -6.77 |
| Financing Cash Flow Items | -1.06 | 0 | — | — | -0.464 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.8 | 15.8 | — | — | 6.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.9 | -0.594 | -22.7 | -7.21 | -4.64 |