MLG — MLG Oz Cashflow Statement
0.000.00%
Last trade - 00:00- AU$112.33m
- AU$198.81m
- AU$567.01m
Annual cashflow statement for MLG Oz, 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 | 2.84 | 7.37 | 5.49 | 6.28 | 4.21 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.7 | 32.7 | 57.6 | 57.8 | 51.9 |
| Capital Expenditures | -12.1 | -18.3 | -19.8 | -23.9 | -15.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.16 | 18.6 | 1.07 | 0.855 | 0.484 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11 | 0.355 | -18.7 | -23.1 | -15.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.7 | -38.6 | -27.3 | -31.4 | -36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.94 | -5.49 | 11.6 | 3.38 | 0.552 |