MIN — Mineral Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$13.26bn
- AU$16.84bn
- AU$4.78bn
- 70
- 39
- 68
- 62
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 | 2.47 | 14.3 | 10 | 10.7 | 39.2 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 186 | 595 | 1,309 | 280 | 1,354 |
Capital Expenditures | -810 | -391 | -760 | -1,000 | -1,821 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30.2 | 1,235 | -56.3 | 346 | -80.9 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -840 | 844 | -816 | -654 | -1,902 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 680 | -160 | -436 | 1,233 | -516 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25 | 1,256 | 20.3 | 886 | -1,049 |