MNB — Minbos Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.80m
- AU$28.02m
- AU$0.00m
- 26
- 14
- 29
- 11
Annual cashflow statement for Minbos Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 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 | -0.428 | -0.81 | -0.034 | -0.422 | -0.498 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.49 | -2.02 | -1.99 | -9.51 | -10.3 |
| Capital Expenditures | 0 | -0.864 | -9.47 | -6.77 | -2.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.002 | 2.48 | 0 | -2.61 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.861 | -6.99 | -6.77 | -5.16 |
| Financing Cash Flow Items | — | — | — | — | 0.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 9.01 | 5.74 | 3.09 | 23.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | 6.08 | -3.19 | -12.9 | 8.26 |