MEL — Metgasco Cashflow Statement
0.000.00%
Last trade - 00:00- AU$0.59m
- AU$1.51m
- AU$1.35m
Annual cashflow statement for Metgasco, 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 | 0 | 0 | 0 | 1.23 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.85 | -1.37 | -0.283 | -0.652 | 0.668 |
| Capital Expenditures | -5.78 | -0.409 | -1.74 | -1.99 | -0.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.03 | -5.78 | -0.302 | -0.026 | -0.374 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.81 | -6.19 | -2.05 | -2.01 | -0.623 |
| Financing Cash Flow Items | — | -0.032 | -0.062 | — | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.03 | 4.56 | 2.57 | 2.9 | 0.454 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.08 | -2.99 | 0.238 | 0.238 | 0.498 |