MGX — MGX Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$365.93m
- -AU$26.58m
- AU$220.76m
Annual cashflow statement for MGX Resources, 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 | 8.36 | 17 | 8.46 | 28.1 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 130 | 328 | 98.5 | -20.6 |
| Capital Expenditures | -218 | -74 | -60.9 | -65.1 | -34.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 210 | -55.2 | -274 | 5.22 | 63.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.9 | -129 | -335 | -59.8 | 29.2 |
| Financing Cash Flow Items | -0.957 | -1.19 | -0.772 | -0.244 | -0.127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.9 | -23.7 | -12 | -25.7 | -8.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.7 | -22.5 | -18.8 | 12.8 | 0.589 |