MOH — Moho Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.71m
- AU$5.49m
- AU$0.03m
- 48
- 12
- 68
- 38
Annual cashflow statement for Moho Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | — | — | 0.01 | 0 | 0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.931 | -0.9 | -0.988 | -0.803 | -1.16 |
| Capital Expenditures | -2.89 | -1.98 | -2.12 | -0.864 | -0.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.573 | 0.527 | 0.833 | 0.75 | 1.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.32 | -1.46 | -1.28 | -0.115 | 0.729 |
| Financing Cash Flow Items | -0.228 | -0.083 | -0.163 | -0.072 | -0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.4 | 2.33 | 1.78 | 1.54 | 0.644 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.146 | -0.029 | -0.492 | 0.621 | 0.218 |