MLS — Metals Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.73m
- AU$0.01m
- AU$0.59m
- 71
- 53
- 22
- 48
Annual cashflow statement for Metals Australia, 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 | 0.019 | 0.002 | 0.001 | -0.014 | 0.536 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.676 | 0.188 | -0.441 | -0.708 | -0.226 |
| Capital Expenditures | -1.82 | -0.587 | -0.785 | -1.17 | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.015 | 0.02 | 0 | -1.19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.82 | -0.602 | -0.765 | -1.17 | -2.92 |
| Financing Cash Flow Items | -0.113 | -0.034 | -0.152 | -0.54 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.941 | 0.366 | 1.69 | 20 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | -0.047 | 0.488 | 18.1 | -3.14 |