MGV — Musgrave Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall CapNeutral
- AU$121.20m
- AU$106.61m
- AU$0.38m
- 44
- 29
- 55
- 41
Annual cashflow statement for Musgrave Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.062 | 0.102 | 0.471 | 0.337 | 0.346 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.115 | -0.641 | -0.204 | -0.906 | -1.22 |
| Capital Expenditures | -4.99 | -6.21 | -2.11 | -7.34 | -9.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.01 | 0.64 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.99 | -6.2 | -1.47 | -7.34 | -9.47 |
| Financing Cash Flow Items | -0.22 | -0.344 | -0.396 | -1.05 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.78 | 5.16 | 7.25 | 20 | 0.418 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | -1.69 | 5.58 | 11.8 | -10.3 |