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MAY Melbana Energy Cashflow Statement

0.000.00%
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EnergyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Melbana Energy, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0490.032-0.144-0.057-0.088
Other Operating Cash Flow
Cash from Operating Activities-2.76-2.13-2-2.12-3.13
Capital Expenditures-0.474-0.235-7.55-39.2-45.9
Purchase of Fixed Assets
Other Investing Cash Flow Items3.30.73319.242.532.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2.830.49811.63.26-13.4
Financing Cash Flow Items-0.2390-1.060
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.123-0.024-0.12623.815.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.316-1.618.9324.9-0.594