MTM — MTM Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$91.49m
- AU$86.29m
- 29
- 27
- 82
- 45
Annual cashflow statement for MTM Critical Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0.018 | 0.023 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.242 | -1.29 | -1.28 | -2.03 |
| Capital Expenditures | -0.56 | -1.77 | -2.12 | -3.18 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 0.006 | -0.466 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.56 | -1.77 | -2.12 | -3.65 |
| Financing Cash Flow Items | -0.017 | -0.33 | -0.385 | -0.381 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.888 | 4.37 | 4.56 | 5.61 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.086 | 1.31 | 1.16 | -0.07 |