MTM — Metallium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$136.58m
- AU$77.52m
Annual cashflow statement for Metallium, 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 | — | 0.018 | 0.023 | 0.077 | 2.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.29 | -1.28 | -2.03 | -4.67 | -17 |
| Capital Expenditures | -1.77 | -2.12 | -3.18 | -6.72 | -46.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.006 | -0.466 | -0.088 | -0.35 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.77 | -2.12 | -3.65 | -6.81 | -46.9 |
| Financing Cash Flow Items | -0.33 | -0.385 | -0.381 | -0.981 | -7.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.37 | 4.56 | 5.61 | 16.3 | 122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | 1.16 | -0.07 | 4.85 | 57.4 |