MEL — Metgasco Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.19m
- AU$4.70m
- AU$0.48m
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 | 0.553 | 0.059 | 0.05 | 0 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.01 | -1.53 | -0.987 | 2.85 | -1.37 |
Capital Expenditures | -9.25 | -2.27 | -4.55 | -5.78 | -0.409 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.42 | 2.16 | 2.14 | -3.03 | -5.78 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.84 | -0.116 | -2.41 | -8.81 | -6.19 |
Financing Cash Flow Items | — | — | — | — | -0.032 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.132 | 0 | 3.8 | 9.03 | 4.56 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.97 | -1.65 | 0.396 | 3.08 | -2.99 |