MCR — Mincor Resources NL Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMid Cap
- AU$731.59m
- AU$680.73m
- AU$32.37m
Annual cashflow statement for Mincor Resources NL, 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 | 0.456 | 0.355 | -14.1 | -7.43 | -14.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.39 | 7.36 | -13.3 | -12.2 | -5.88 |
| Capital Expenditures | -6.79 | -15.3 | -2.94 | -32.5 | -66.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.96 | 0.395 | 0.008 | 0.775 | 0.495 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -4.83 | -14.9 | -2.93 | -31.7 | -66.3 |
| Financing Cash Flow Items | 0.206 | 0 | -0.055 | -2.41 | -1.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.79 | 22.5 | 34 | 55.8 | 92.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.56 | 14.9 | 17.7 | 11.9 | 20 |