Mayur Resources Ltd (MRL.AX) - Cash Flow Statement

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MRL.AX
Financials

0.315 (AUD) • At close November 13, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-5.428	-13.24	-15.62	-2.214	-3.72	-3.296	-4.713	5.033	-1.19	-0.492
Depreciation & Amortization Numbers are in millions	0.19	0.014	0.075	7.047	0.246	0.019	0.72	0.838	1.731	0.805
Deferred Income Tax Numbers are in millions	0	-2.694	-1.914	-0.811	-0.655	-2.085	-1.308	0	0	0
Stock Based Compensation Numbers are in millions	1.368	2.783	1.849	0.73	0.73	1.972	1.569	0	0	0
Change In Working Capital Numbers are in millions	-0.247	-0.089	0.065	0.081	-0.075	0.113	-0.261	-0.307	0	0
Accounts Receivables Numbers are in millions	-0.247	-0.089	0.065	0.081	-0.075	0.113	-0.261	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.788	0	0	0
Accounts Payables Numbers are in millions	0.675	0.208	0.761	0.1	-0.097	0.018	0.726	-0.111	0	0
Other Working Capital Numbers are in millions	0	-0.208	-0.761	-0.1	0.097	-0.018	-0.726	-0.196	0	0
Other Non Cash Items Numbers are in millions	-0.599	6.326	9.863	-7.579	-0.359	-1.32	0.749	-5.888	1.186	-0.318
Operating Cash Flow Numbers are in millions	-4.715	-4.206	-3.769	-1.935	-3.178	-2.512	-1.936	-1.273	-0.005	-0.005
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.761	-3.876	-4.172	-3.067	-4.543	-6.542	-6.038	-3.006	-2.54	-4.631
Acquisitions Net Numbers are in millions	0	-0.167	-0.089	-0.089	0	0.069	0	0	1.716	0
Purchases Of Investments Numbers are in millions	0	-0.167	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.333	0.333	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.333	0.167	4.321	-0.951	0	0.069	0	0	0.041	-0.004
Investing Cash Flow Numbers are in millions	-9.428	-4.042	0.06	-4.107	-4.543	-6.473	-6.038	-3.006	-0.783	-4.636
Financing Activities:
Debt Repayment Numbers are in millions	0	2.5	0	0	-1.036	0	0	0	0	0
Common Stock Issued Numbers are in millions	11.881	7.053	2.768	7.685	8.931	0.309	21.973	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.447	-0.082	-0.291	-0.514	0	-1.799	0	-1.162	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	17.096	0	-0.365	0	0	-1.08	-2	4.566	1.22	4.176
Financing Cash Flow Numbers are in millions	17.096	9.553	2.403	7.683	7.895	-0.771	19.973	4.566	0.058	4.176
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.297	-0.214	-0.179	-0.093	0.014	0.023	0.031	0.04	-0.011	0.036
Net Change In Cash Numbers are in millions	2.656	1.091	-1.485	1.548	0.188	-9.733	12.031	0.327	-0.741	-0.428
Cash At End Of Period Numbers are in millions	6.797	4.142	3.051	4.536	2.988	2.8	12.533	0.502	0.175	0.916

Mayur Resources Ltd

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