NMG — New Murchison Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$787.89m
- AU$768.62m
- AU$17.96m
- 35
- 16
- 89
- 44
Annual cashflow statement for New Murchison Gold, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 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 | 0.077 | 0.039 | 0.02 | 0.142 | 0.229 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | -0.906 | -0.766 | -3.18 | -3.8 |
| Capital Expenditures | -1.17 | -1.16 | -3.63 | -6.23 | -18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.015 | -0.039 | 0.059 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | -1.14 | -3.67 | -6.17 | -18 |
| Financing Cash Flow Items | 0 | -0.115 | -1.06 | -0.56 | -1.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.723 | 1.9 | 6.63 | 10.4 | 38.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | -0.149 | 2.19 | 1.09 | 16.4 |