MNB — Minbos Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapNeutral
- AU$76.22m
- AU$72.74m
- AU$2.48m
- 44
- 27
- 73
- 48
Annual cashflow statement for Minbos Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -0.679 | -0.727 | -0.428 | -0.81 | -0.034 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.12 | -1.69 | -1.49 | -2.02 | -1.99 |
| Capital Expenditures | -0.035 | -0.003 | 0 | -0.864 | -9.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.002 | 2.48 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.035 | -0.003 | 0 | -0.861 | -6.99 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.48 | -0.017 | 0 | 9.01 | 5.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | -1.69 | -1.48 | 6.08 | -3.19 |