MI6 — Minerals 260 Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.84bn
- AU$1.63bn
Annual cashflow statement for Minerals 260, 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 | -5.08 | -5.83 | -5.82 | -8.49 | -51.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.08 | -5.83 | -5.82 | -8.49 | -51.4 |
| Capital Expenditures | -0.1 | -0.05 | -0.102 | -159 | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | -0.459 | 0.001 | 0.45 | -116 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.102 | -0.509 | -0.1 | -159 | -126 |
| Financing Cash Flow Items | -1.35 | -0.03 | — | -9.08 | 169 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.6 | -0.051 | -0.057 | 211 | 219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | -6.39 | -5.97 | 43.3 | 41.9 |