MDX — Mindax Cashflow Statement
0.000.00%
Last trade - 00:00- AU$82.71m
- AU$89.20m
- AU$0.02m
Annual cashflow statement for Mindax, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.038 | -0.2 | 0.022 | 0.078 | 0.027 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.966 | -1.44 | -1.83 | -1.85 | -1.09 |
| Capital Expenditures | — | -0.098 | 0 | — | -2.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.209 | -0.905 | -2.33 | -5 | 0.071 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.209 | -1 | -2.33 | -5 | -2.09 |
| Financing Cash Flow Items | — | -0.021 | 0 | -0.035 | -0.127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.25 | 5.39 | 0.058 | 7.65 | 1.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.493 | 2.95 | -4.11 | 0.799 | -1.24 |