MDX — Mindax Cashflow Statement
0.000.00%
Last trade - 00:00- AU$69.55m
- AU$74.93m
Annual cashflow statement for Mindax, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |