Manuka Resources Ltd
ASX:MKR
Manuka Resources Ltd
ASX:MKR
Price:
0.096
AUD
-3.03%
Market Closed
Market Cap:
AU$140.7m
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Cash Flow Statement
Cash Flow Statement
Manuka Resources Ltd
Manuka Resources Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(1)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
4
+114%
|
0
-95%
|
14
+6 567%
|
8
-40%
|
(9)
N/A
|
(15)
-67%
|
(10)
+32%
|
(7)
+26%
|
(10)
-34%
|
(5)
+46%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(15)
|
(12)
|
(8)
|
(8)
|
(9)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(12)
+17%
|
(8)
+35%
|
(8)
-2%
|
(9)
-5%
|
(6)
+35%
|
(1)
+78%
|
(1)
+13%
|
(1)
-27%
|
(1)
+37%
|
(0)
+90%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
14
|
13
|
0
|
5
|
9
|
7
|
4
|
11
|
10
|
2
|
|
| Net Issuance of Debt |
14
|
0
|
(6)
|
(9)
|
(4)
|
2
|
9
|
7
|
0
|
3
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
15
N/A
|
14
-5%
|
7
-47%
|
(9)
N/A
|
0
N/A
|
11
+2 997%
|
15
+36%
|
10
-29%
|
10
0%
|
12
+15%
|
4
-66%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
2
N/A
|
5
+256%
|
(0)
N/A
|
(3)
-493%
|
0
N/A
|
(3)
N/A
|
(1)
+73%
|
(0)
+55%
|
2
N/A
|
1
-20%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(13)
N/A
|
(8)
+35%
|
(8)
+9%
|
6
N/A
|
(1)
N/A
|
(15)
-2 688%
|
(16)
-9%
|
(11)
+32%
|
(9)
+21%
|
(11)
-24%
|
(5)
+49%
|
|
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