MCB Resources Ltd (MCB)

Sydney
Currency in AUD
0.070
0.000(0.00%)
Closed

MCB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
30/06
2012
30/06
2013
30/06
2014
30/06
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.27-0.36-2.86-2.89-2.28
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+14.92%-34.58%-692.36%-1.33%+21.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.42-0.96-17.98-0.71-3.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.550.380.050.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.0614.95-3.080.84
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0-0.20.84-0.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09-0.8-0.34-0.16-0.03
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.753.432.772.36
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-0.36-0.410.23-0.290.04
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.830.470.060.290
aa.aaaa.aaaa.aaaa.aaaa.aa0.470.060.2900.05
aa.aaaa.aaaa.aaaa.aaaa.aa-0.21-0.09-2.11-1.67-0.94
aa.aaaa.aaaa.aaaa.aaaa.aa+38.7%+56.01%-2,239.37%+20.74%+43.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.94%-4.21%-22.95%-121.51%-
* In Millions of AUD (except for per share items)