MOH — Moho Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.95m
- AU$2.33m
- AU$0.01m
- 17
- 40
- 13
- 12
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.199 | -0.002 | — | — | 0.01 |
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 Items | — | 1.33 | 0.573 | 0.527 | 0.833 |
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 Activities | 5.17 | 1.09 | 3.4 | 2.33 | 1.78 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.6 | -0.942 | 0.146 | -0.029 | -0.492 |