MDX — Mindax Cashflow Statement
0.000.00%
Last trade - 00:00- AU$122.72m
- AU$128.10m
- AU$0.05m
- 64
- 13
- 22
- 22
Annual cashflow statement for Mindax, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.038 | -0.2 | 0.022 | 0.078 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.36 | -0.966 | -1.44 | -1.83 | -1.85 |
| Capital Expenditures | -0.645 | — | -0.098 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.209 | -0.905 | -2.33 | -5 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.645 | 0.209 | -1 | -2.33 | -5 |
| Financing Cash Flow Items | — | — | -0.021 | 0 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.01 | 1.25 | 5.39 | 0.058 | 7.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | 0.493 | 2.95 | -4.11 | 0.799 |