MDI — Middle Island Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.95m
- AU$4.79m
- AU$0.18m
Annual cashflow statement for Middle Island Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -5.26 | -1.56 | -1.58 | -0.825 | -1.08 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.54 | -3.27 | -2.24 | -1.87 | -2.99 |
| Capital Expenditures | -0.001 | -0.087 | 0 | -0.004 | -0.089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.508 | 5 | 0.001 | -0.176 | 0.192 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.509 | 4.91 | 0.001 | -0.18 | 0.103 |
| Financing Cash Flow Items | 0 | — | 0 | -0.069 | -0.252 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.58 | 0 | 0 | 1.09 | 3.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.46 | 1.65 | -2.24 | -0.957 | 0.266 |