MNB — Minbos Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.43m
- AU$21.26m
- AU$0.21m
Annual cashflow statement for Minbos Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 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 | -0.034 | -0.017 | -0.422 | -0.498 | -0.032 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | -1.61 | -9.51 | -10.3 | -9.28 |
| Capital Expenditures | -9.47 | -6.88 | -6.77 | -2.55 | -9.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.48 | -0.947 | 0 | -2.61 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.99 | -7.83 | -6.77 | -5.16 | -9.3 |
| Financing Cash Flow Items | — | — | — | 0.65 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.74 | 23.7 | 3.09 | 23.8 | 7.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.19 | 13.8 | -12.9 | 8.26 | -10.6 |