MOM — Moab Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.02m
- AU$3.97m
Annual cashflow statement for Moab Minerals, 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 | 0 | -0.089 | 0.124 | 0.003 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.647 | -0.469 | -0.873 | -1.14 | -0.722 |
| Capital Expenditures | -0.115 | -0.51 | -0.768 | -3.38 | -0.474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.29 | -0.273 | -0.332 | -0.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | -1.8 | -1.04 | -3.72 | -0.653 |
| Financing Cash Flow Items | 0 | -0.24 | 0 | -0.128 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | 3.72 | 0 | 3.12 | 1.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.42 | 1.47 | -1.92 | -1.72 | 0.072 |