MMI — Metro Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$187.73m
- AU$275.49m
- AU$235.84m
- 63
- 76
- 91
- 87
Annual cashflow statement for Metro Mining, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.323 | 0.189 | 0.187 | 1.19 | 0.062 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.9 | -0.092 | -17.6 | -1.19 | 12.3 |
| Capital Expenditures | -9.57 | -2.64 | -3.52 | -2.85 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.308 | 7.03 | -0.155 | -3.85 | -23.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.88 | 4.39 | -3.67 | -6.69 | -36.3 |
| Financing Cash Flow Items | -6.99 | -5.83 | -5.78 | -8.44 | -2.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.7 | -10.6 | 9.16 | 7.62 | 24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.18 | -7.1 | -11.6 | -2.14 | 0.324 |