MDX — Mindax Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$102.28m
- AU$107.66m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0 | 0.038 | -0.2 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.538 | -0.233 | -1.36 | -0.966 | -1.44 |
Capital Expenditures | -0.23 | -0.154 | -0.645 | — | -0.098 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.209 | -0.905 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.23 | -0.154 | -0.645 | 0.209 | -1 |
Financing Cash Flow Items | — | — | — | — | -0.021 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.561 | 0.558 | 3.01 | 1.25 | 5.39 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.207 | 0.171 | 1.01 | 0.493 | 2.95 |