Mineral Commodities Ltd (MRC.AX) - Cash Flow Statement

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MRC.AX
Financials

0.026 (AUD) • At close July 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	-14.991	-16.123	-4.408	20.606	11.265	11.817	12.959	5.082	14.095	0	-1.447	-1.237	-2.183	-1.65	-0.578	-1.06	-6.147	-1.524	-0.453	0.011	0.011	-0.007	-0.355	0.021	-1.469	-1.607	0	0	0	0	0	0	0	0	0.011
Depreciation & Amortization Numbers are in millions	10.208	10.837	11.348	8.304	6.871	5.506	5.819	5.351	5.641	0	0.157	0.028	0.005	0.011	0.014	0.018	0.09	0.02	0.04	0.067	0.052	0.022	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.178	0.778	0.223	0.239	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20.423	4.121	4.351	-14.544	0.513	2.816	5.648	-5.651	-0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.461	-5.608	8.679	-8.057	-4.269	-0.079	3.307	1.852	3.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-14.589	-0.974	-3.907	15.914	7.908	-0.709	-0.297	-6.827	3.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.169	12.757	2.368	-21.846	-6.668	4.355	2.105	-0.479	-8.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.127	-2.054	-2.789	-0.555	3.542	-0.751	0.533	-0.197	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	48.743	2.659	-6.541	-10.372	0.303	-0.802	4.569	0.672	-7.19	0	1.29	1.209	2.178	1.639	0.563	1.042	6.057	1.503	0.413	-0.078	-0.063	-0.015	0.352	-0.021	1.469	1.607	0	0	0	0	0	0	0	0	-0.011
Operating Cash Flow Numbers are in millions	-11.177	1.493	4.75	3.994	18.951	19.337	28.995	5.453	12.189	0	-1.343	-2.316	0	0	0	0	-3.979	-0.94	-1.258	-1.922	-0.933	-1.393	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.502	-9.158	-21.2	-7.9	-7.146	-12.63	-7.232	-9.1	-8.091	-4.43	-19.02	-1.032	-1.011	-0.001	-0.026	-0.006	-0.311	-1.989	-0.006	-0.041	-0.012	-0.334	-0.018	-0.006	-0.015	0	0	-1.762	-1.03	-0.42	-0.202	-0.158	0	0	0
Acquisitions Net Numbers are in millions	0.353	3.524	0	-0.156	-6.539	0.013	0.194	0	0	0	0	-0.582	0	0	0	0	-0.554	-0.531	-1.339	-0.403	-0.394	-1.039	-0	0	0	0	0	-0.065	1.03	0	0.202	0.158	0	0	0
Purchases Of Investments Numbers are in millions	-2.862	0	0	-1.275	-0.245	-0.234	-0.103	-0.128	0	0	0	-0.364	0	0	-1.337	-0.01	-0.434	-0.324	-0.037	-0.829	-0.849	-0.533	-0.748	0	0	0	-0.221	-0.073	-0.007	0	-0.026	-0.003	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	6.244	0.107	-0	0	0.033	0	0	0.014	0	1.553	1.463	1.208	1.935	0.97	1.179	0.447	1.372	0.11	2.43	0.735	0.498	0	0	0	0.241	0.065	0.007	0	0.027	0.041	0	0	0
Other Investing Activites Numbers are in millions	-0	0	6.452	-0.107	-0.573	0.122	-0	-0	0	-2.685	-0.377	0.468	-0	0.167	-0	-0	0	-1.653	0.526	-0.802	-0.154	0	-0.013	0	0.007	0	0	0.065	-1.03	0	-0.202	-0.156	0	0	0
Investing Cash Flow Numbers are in millions	-7.011	-5.634	-14.956	-9.331	-14.503	-12.73	-7.14	-9.228	-8.091	-4.405	-19.397	0.043	0.451	1.374	0.572	0.954	-0.12	-4.05	0.517	-1.965	1.021	-1.171	-0.282	-0.006	-0.009	0	0.02	-1.771	-1.029	-0.42	-0.201	-0.118	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.095	-2.088	-1.7	-4.222	-4.747	-1.152	-4.635	-5.926	-3.472	-1.829	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.836	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	18.063	1.748	10.056	6.076	0	0	0	0	0	-0.003	9.262	10.085	1.226	0	0.437	0.257	3.814	6.656	0.703	1.65	0.002	1.467	0.143	0.212	0.368	2.39	2.147	2.438	2.285	0.316	0.704	0.213	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-5.525	-5.131	-6.76	-3.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0	-0	0	0	0	2.305	-0	0	-0	1.605	6.054	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0.233	0	0	0
Financing Cash Flow Numbers are in millions	17.968	-0.341	8.356	1.853	-10.272	-3.979	-11.394	2.005	-3.472	-0.227	15.316	10.085	1.226	0	0.437	0.257	3.814	6.656	0.703	1.65	0.002	1.467	0.143	-0.631	0.368	2.39	2.147	2.438	2.285	0.316	0.704	0.447	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.133	-0.002	-0.003	-0.051	-0.271	-0.528	0.084	-0.039	-0.458	-0.054	0.006	0.001	0	0	0	0	-0.051	-0.042	-0.038	0.048	-0.089	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.028	-4.163	-1.466	-4.199	-6.116	3.596	10.065	-0.26	1.594	2.219	-5.418	7.813	0.059	0.039	-0.578	-0.965	-0.336	1.281	-0.076	-2.189	0.001	-0.851	-0.548	3.5	-0.726	0.224	-0.178	0.066	0.783	-0.338	0.276	0.043	0	0	0
Cash At End Of Period Numbers are in millions	1.656	1.684	5.847	7.313	11.512	17.629	14.033	3.968	5.811	3.449	1.511	8.071	0.255	0.194	0.138	0.558	1.91	2.02	0.686	0.812	2.894	2.156	2.737	3.585	0.099	0.769	0.581	0.928	0.806	0.024	0.316	0.041	0	0	0

Mineral Commodities Ltd

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