MLS — Metals Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.90m
- AU$11.42m
- AU$0.29m
Annual cashflow statement for Metals Australia, 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 | -0.014 | 0.536 | 0.725 | 0.694 | 0.242 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.708 | -0.226 | -0.152 | -0.67 | -0.71 |
| Capital Expenditures | -1.17 | -1.73 | -1.71 | -8.15 | -3.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.19 | 0 | -0.042 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | -2.92 | -1.71 | -8.19 | -3.98 |
| Financing Cash Flow Items | -0.54 | 0 | -0.174 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 20 | 0 | 3.29 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.1 | -3.14 | 1.43 | -8.86 | -4.76 |