MHK — METAL HAWK Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.22m
- AU$10.98m
Annual cashflow statement for METAL HAWK, 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 | -0.084 | -0.161 | -0.445 | -0.247 | 0.025 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.991 | -0.748 | -1.34 | -0.999 | -0.846 |
| Capital Expenditures | -3 | -1.34 | -2.06 | -1.24 | -2.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | 0 | — | 0.025 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1 | -1.34 | -2.06 | -1.22 | -2.75 |
| Financing Cash Flow Items | -0.165 | -0.063 | -0.271 | -0.067 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.3 | 0.952 | 4.62 | 5 | -0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.302 | -1.14 | 1.22 | 2.79 | -3.62 |