Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

MC Mining Ltd (MCM)

Sydney
Currency in AUD
0.120
-0.010(-7.69%)
Delayed Data

MCM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.94-1.35-2.36-3.33-2.96
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.22%+72.59%-74.28%-41.22%+11.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.05-11.74-20.73-4.32-14.32
aa.aaaa.aaaa.aaaa.aaaa.aa3.879.3817.472.032.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.932.412.711.52.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.32-1.4-1.8-2.546.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.160.15-1.53-8.71-5.18
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-125.14%+113.28%-1,092.21%-470.03%+40.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.84-0.35-1.15-7.93-4.34
aa.aaaa.aaaa.aaaa.aaaa.aa1.720.49---
aa.aaaa.aaaa.aaaa.aaaa.aa-1.28----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.02-0.37-0.78-0.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.351.664.2619.23-0.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.350.560.446.54-8.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11.032.672.550.968.56
aa.aaaa.aaaa.aaaa.aaaa.aa2.683.232.997.50.23
aa.aaaa.aaaa.aaaa.aaaa.aa-6.32.692.66-12.5-5.71
aa.aaaa.aaaa.aaaa.aaaa.aa-212.63%+142.76%-1.37%-570.7%+54.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-38.94%-11.15%-17.85%-29.21%-
* In Millions of USD (except for per share items)