MGX — Mount Gibson Iron Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$516.33m
- AU$174.54m
- AU$452.61m
- 98
- 100
- 72
- 99
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 | 16.9 | 8.38 | 8.36 | 17 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 59.4 | 160 | 165 | 20.6 | 130 |
Capital Expenditures | -128 | -90.6 | -215 | -218 | -74 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 87.3 | 28.5 | 58.4 | 210 | -55.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40.7 | -62.1 | -157 | -7.9 | -129 |
Financing Cash Flow Items | 1.59 | -1.97 | -0.122 | -0.957 | -1.19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.2 | -35 | -26 | -31.9 | -23.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.3 | 62.8 | -16.4 | -17.7 | -22.5 |