MAY — Melbana Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$197.16m
- AU$177.06m
- AU$0.63m
- 54
- 20
- 57
- 42
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 | 0.049 | 0.032 | -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 Items | 3.3 | 0.733 | 19.2 | 42.5 | 32.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.83 | 0.498 | 11.6 | 3.26 | -13.4 |
Financing Cash Flow Items | -0.239 | 0 | — | -1.06 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.123 | -0.024 | -0.126 | 23.8 | 15.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.316 | -1.61 | 8.93 | 24.9 | -0.594 |