M2M — Mt Malcolm Mines NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.87m
- AU$2.65m
- AU$0.05m
Annual cashflow statement for Mt Malcolm Mines NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.22 | -0.877 | -0.881 | 0.244 | -1.44 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -0.877 | -0.881 | 0.244 | -1.44 |
| Capital Expenditures | -2.1 | -3.51 | -1.64 | -2.06 | -2.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.01 | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -3.52 | -1.64 | -2.06 | -2.17 |
| Financing Cash Flow Items | -0.426 | -0.011 | -0.076 | -0.071 | -0.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.54 | 0.48 | 2.43 | 2.11 | 4.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.22 | -3.92 | -0.094 | 0.291 | 0.422 |