MSMN — Mosman Oil and Gas Cashflow Statement
0.000.00%
Last trade - 00:00- £2.22m
- £1.90m
- AU$2.25m
Annual cashflow statement for Mosman Oil and Gas, 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 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 | 0.155 | 0.124 | 0.093 | 0.039 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.88 | -0.481 | -1.07 | -0.495 | -1.21 |
| Capital Expenditures | -0.903 | -0.469 | -2.09 | -1.35 | -2.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.777 | -0.237 | -0.887 | -0.239 | -0.202 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.68 | -0.706 | -2.98 | -1.59 | -2.57 |
| Financing Cash Flow Items | -0.206 | 0.009 | -0.163 | -0.117 | -0.084 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.06 | 0.594 | 6.11 | 2.04 | 1.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.499 | -0.593 | 2.06 | 0.065 | -1.83 |