MGX — Mount Gibson Iron Cashflow Statement
0.000.00%
Last trade - 00:00- AU$373.07m
- -AU$71.79m
- AU$684.48m
- 82
- 73
- 71
- 85
Annual cashflow statement for Mount Gibson Iron, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 16.9 | 8.38 | 8.36 | 17 | 8.46 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 165 | 20.6 | 130 | 328 |
| Capital Expenditures | -90.6 | -215 | -218 | -74 | -60.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.5 | 58.4 | 210 | -55.2 | -274 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.1 | -157 | -7.9 | -129 | -335 |
| Financing Cash Flow Items | -1.97 | -0.122 | -0.957 | -1.19 | -0.772 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35 | -26 | -31.9 | -23.7 | -12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.8 | -16.4 | -17.7 | -22.5 | -18.8 |