MHK — METAL HAWK Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.16m
- AU$2.58m
- 19
- 57
- 13
- 20
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 | -0.031 | -0.181 | -0.101 | -0.084 | -0.161 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.051 | -0.337 | -0.926 | -0.991 | -0.748 |
Capital Expenditures | 0 | -0.05 | -1.44 | -3 | -1.34 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -2 | 2 | 0 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | 0 | -0.05 | -3.44 | -1 | -1.34 |
Financing Cash Flow Items | — | — | -0.192 | -0.165 | -0.063 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.234 | 0.303 | 6.04 | 2.3 | 0.952 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.183 | -0.085 | 1.67 | 0.302 | -1.14 |