MOH — Moho Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.15m
- AU$0.87m
Annual cashflow statement for Moho Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.002 | — | — | 0.01 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.891 | -0.931 | -0.9 | -0.988 | -0.803 |
| Capital Expenditures | -2.47 | -2.89 | -1.98 | -2.12 | -0.864 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | 0.573 | 0.527 | 0.833 | 0.75 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -2.32 | -1.46 | -1.28 | -0.115 |
| Financing Cash Flow Items | -0.06 | -0.228 | -0.083 | -0.163 | -0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 3.4 | 2.33 | 1.78 | 1.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.942 | 0.146 | -0.029 | -0.492 | 0.621 |