ASX - Delayed Quote AUD

Macarthur Minerals Limited (MIO.AX)

0.0160
0.0000
(0.00%)
At close: June 6 at 2:08:32 PM GMT+10
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
-3,825.8370
-2,267.1530
-4,233.6030
Operating Cash Flow
--
-1,744.6520
-3,825.8370
-2,267.1530
-4,233.6060
Investing Cash Flow
179.8660
-1,142.9190
-1,816.3400
-4,353.5600
-1,045.3290
Financing Cash Flow
876.2810
1,123.8760
5,960.9370
3,228.1150
5,778.9370
End Cash Position
79.1140
180.6370
1,944.3320
1,625.5720
5,018.1700
Interest Paid Supplemental Data
--
--
--
18.3230
405.0220
Capital Expenditure
-571.5920
-1,062.6790
-1,583.5900
-5,541.8930
-1,045.3290
Issuance of Capital Stock
2,033.5280
580.7600
7,500
2,271.7890
6,249.4400
Issuance of Debt
72.0800
--
--
1,000
0
Repayment of Debt
-602.1610
-68.2740
-53.1690
-43.6740
-63.4880
Free Cash Flow
-1,959.4810
-2,807.3310
-5,409.4270
-7,809.0460
-5,278.9350
3/31/2021 - 12/5/2019

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