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MGX Mount Gibson Iron Cashflow Statement

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Basic MaterialsAdventurousSmall CapSuper Stock

Annual cashflow statement for Mount Gibson Iron, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital016.98.388.3617
Other Operating Cash Flow
Cash from Operating Activities59.416016520.6130
Capital Expenditures-128-90.6-215-218-74
Purchase of Fixed Assets
Other Investing Cash Flow Items87.328.558.4210-55.2
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 Items1.59-1.97-0.122-0.957-1.19
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 Cash2.362.8-16.4-17.7-22.5