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    GBAR — Monarch Mining Cashflow Statement

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    Annual cashflow statement for Monarch Mining, fiscal year end - June 30th, millions except per share.

    2020
    June 30th
    2021
    June 30th
    R2022
    June 30th
    2023
    June 30th
    Period Length:—12 M12 M12 M
    Source:ARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line—-5.6-21.1-49.1
    Depreciation
    Deferred Taxes
    Non-Cash Items—-0.065-1.4129.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—1.938.436.83
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities—-5.47-15-13.3
    Capital Expenditures—-0.923-42.4-2.57
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—16.314.62.3
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—15.3-27.8-0.271
    Financing Cash Flow Items—-1.12-7.815.84
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—10.631.64.51
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—20.5-11.1-9.11