MRC — Mineral Commodities Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro CapTurnaround
- AU$35.76m
- AU$44.01m
- $44.46m
- 13
- 83
- 54
- 51
Annual cashflow statement for Mineral Commodities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 |
| Cash from Operating Activities | 14.5 | 13.3 | 3.16 | 4.37 | 1.28 |
| Capital Expenditures | -9.43 | -5.14 | -6.32 | -15.9 | -6.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.048 | -4.81 | -0.089 | 4.69 | 2.44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.38 | -9.95 | -6.41 | -11.2 | -3.91 |
| Financing Cash Flow Items | -0.187 | -0.228 | -0.428 | -0.804 | -0.242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.16 | -7.37 | 0.848 | 5.47 | -0.478 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | -4.32 | -2.45 | -1.39 | -3.11 |