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MOH Moho Resources Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Moho Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.199-0.0020.01
Other Operating Cash Flow
Cash from Operating Activities-0.466-0.891-0.931-0.9-0.988
Capital Expenditures-3.11-2.47-2.89-1.98-2.12
Purchase of Fixed Assets
Other Investing Cash Flow Items1.330.5730.5270.833
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.11-1.14-2.32-1.46-1.28
Financing Cash Flow Items-0.642-0.06-0.228-0.083-0.163
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.171.093.42.331.78
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.6-0.9420.146-0.029-0.492