ML7 — Metals 479 Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Metals 479, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2017 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | PROSPECTUS |
| Standards: | AAS |
| Status: | Final |
| Changes in Working Capital | 0.001 |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -0.274 |
| Capital Expenditures | -3.12 |
| Purchase of Fixed Assets | |
| Other Investing Cash Flow Items | 0.006 |
| Sale of Business | |
| Cash from Investing Activities | -3.11 |
| Financing Cash Flow Items | -0.121 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 3.86 |
| Foreign Exchange Effects | |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.472 |