MDI — Middle Island Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.70m
- AU$1.17m
- AU$0.16m
- 17
- 28
- 25
- 12
Annual cashflow statement for Middle Island Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | -1.23 | -1.62 | -5.26 | -1.56 | -1.58 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.35 | -2.6 | -6.54 | -3.27 | -2.24 |
| Capital Expenditures | -0.026 | 0 | -0.001 | -0.087 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.205 | -0.508 | 5 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.026 | 0.205 | -0.509 | 4.91 | 0.001 |
| Financing Cash Flow Items | -0.044 | -0.461 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | 6.54 | 5.58 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.988 | 4.15 | -1.46 | 1.65 | -2.24 |