MDI — Middle Island Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.19m
- AU$2.53m
- AU$0.07m
- 51
- 14
- 64
- 41
Annual cashflow statement for Middle Island Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -1.62 | -5.26 | -1.56 | -1.58 | -0.825 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.6 | -6.54 | -3.27 | -2.24 | -1.87 |
| Capital Expenditures | 0 | -0.001 | -0.087 | 0 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.205 | -0.508 | 5 | 0.001 | -0.176 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.205 | -0.509 | 4.91 | 0.001 | -0.18 |
| Financing Cash Flow Items | -0.461 | 0 | — | 0 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.54 | 5.58 | 0 | 0 | 1.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.15 | -1.46 | 1.65 | -2.24 | -0.957 |