Musgrave Minerals Ltd
ASX:MGV
Cash Flow Statement
Cash Flow Statement
Musgrave Minerals Ltd
Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
(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 |
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
+95%
|
(0)
-900%
|
(0)
-300%
|
(0)
+23%
|
(1)
-139%
|
(0)
+71%
|
0
N/A
|
0
-100%
|
(0)
N/A
|
(1)
-123%
|
(0)
+61%
|
(0)
+47%
|
(0)
-107%
|
(1)
-169%
|
(0)
+84%
|
(0)
-96%
|
(0)
-86%
|
(1)
-138%
|
(1)
-40%
|
(1)
+4%
|
(2)
-32%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(6)
|
(5)
|
(2)
|
(5)
|
(7)
|
(7)
|
(9)
|
(11)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(4)
N/A
|
(4)
+7%
|
(4)
-3%
|
(4)
+2%
|
(3)
+18%
|
(2)
+25%
|
(2)
+4%
|
(2)
+3%
|
(2)
+22%
|
(3)
-51%
|
(4)
-51%
|
(5)
-38%
|
(5)
+5%
|
(4)
+10%
|
(6)
-38%
|
(5)
+25%
|
(1)
+68%
|
(4)
-165%
|
(7)
-89%
|
(7)
0%
|
(9)
-29%
|
(11)
-17%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
7
|
7
|
9
|
6
|
2
|
8
|
24
|
21
|
4
|
1
|
10
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-17%
|
(0)
+14%
|
(0)
+17%
|
(0)
+40%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
6
+91%
|
6
+6%
|
7
+9%
|
9
+26%
|
5
-39%
|
1
-72%
|
7
+397%
|
22
+206%
|
20
-10%
|
4
-80%
|
0
-90%
|
10
+2 239%
|
|
Change in Cash | |||||||||||||||||||||||
Net Change in Cash |
(4)
N/A
|
(4)
+10%
|
(4)
-5%
|
(4)
-5%
|
(3)
+19%
|
(3)
+11%
|
(2)
+22%
|
(2)
+28%
|
(2)
+4%
|
0
N/A
|
1
+412%
|
1
-51%
|
2
+128%
|
4
+126%
|
(2)
N/A
|
(3)
-96%
|
6
N/A
|
18
+222%
|
12
-34%
|
(5)
N/A
|
(10)
-127%
|
(3)
+72%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(4)
+11%
|
(4)
-5%
|
(4)
-5%
|
(3)
+19%
|
(3)
+10%
|
(2)
+21%
|
(2)
+27%
|
(2)
+5%
|
(3)
-66%
|
(4)
-58%
|
(5)
-26%
|
(5)
+7%
|
(5)
+7%
|
(7)
-45%
|
(5)
+30%
|
(2)
+52%
|
(5)
-112%
|
(8)
-68%
|
(9)
-5%
|
(11)
-24%
|
(13)
-18%
|