MNB — Minbos Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$48.27m
- AU$42.14m
- AU$0.00m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 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 | -0.727 | -0.428 | -0.81 | -0.034 | -0.422 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.69 | -1.49 | -2.02 | -1.99 | -9.51 |
Capital Expenditures | -0.003 | 0 | -0.864 | -9.47 | -6.77 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.002 | 2.48 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.003 | 0 | -0.861 | -6.99 | -6.77 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.017 | 0 | 9.01 | 5.74 | 3.09 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.69 | -1.48 | 6.08 | -3.19 | -12.9 |