MLM — Metallica Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.60m
- AU$17.17m
- AU$0.09m
- 62
- 29
- 59
- 51
Annual cashflow statement for Metallica Minerals, 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 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 | 0.106 | 0.029 | 0.008 | 0.008 | 0.086 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.79 | -1.55 | -0.934 | -1.08 | -1.48 |
| Capital Expenditures | -0.705 | -0.189 | -1.19 | -4.09 | -5.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.422 | 1.49 | 0.356 | -0.025 | 0.006 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.283 | 1.3 | -0.833 | -4.11 | -5.89 |
| Financing Cash Flow Items | 0 | 0 | -0.5 | -0.075 | -0.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 6.5 | 2.92 | 9.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.07 | -0.247 | 4.73 | -2.27 | 1.85 |