Mayur Resources Ltd
ASX:MRL
Mayur Resources Ltd
ASX:MRL
Price:
0.25
AUD
2.04%
Market Closed
Market Cap:
AU$104.8m
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Mayur Resources Ltd
ASX:MRL
|
AU |
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Cash Flow Statement
Cash Flow Statement
Mayur Resources Ltd
Mayur Resources Ltd
Currency: AUD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(9)
|
(2)
|
2
|
(16)
|
(18)
|
(13)
|
(11)
|
(5)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
1
|
6
|
0
|
(4)
|
11
|
13
|
9
|
6
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+4%
|
(3)
-35%
|
(3)
-21%
|
(3)
-4%
|
(3)
+17%
|
(2)
+26%
|
(2)
+13%
|
(4)
-123%
|
(5)
-21%
|
(4)
+8%
|
(4)
+10%
|
(5)
-24%
|
(7)
-55%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(7)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(10)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
4
|
0
|
(0)
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-27%
|
(6)
+16%
|
(5)
+22%
|
(5)
+10%
|
(3)
+31%
|
(4)
-32%
|
(5)
-27%
|
0
N/A
|
0
+628%
|
(4)
N/A
|
(7)
-71%
|
(9)
-36%
|
(12)
-27%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
24
|
8
|
0
|
10
|
9
|
5
|
8
|
5
|
3
|
4
|
8
|
4
|
12
|
15
|
|
| Net Issuance of Debt |
(2)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
3
|
0
|
(3)
|
3
|
9
|
5
|
5
|
|
| Other |
(2)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
8
-62%
|
(1)
N/A
|
7
N/A
|
8
+10%
|
5
-32%
|
8
+44%
|
8
+3%
|
2
-70%
|
1
-71%
|
10
+1 262%
|
12
+27%
|
17
+41%
|
20
+20%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
(2)
N/A
|
(10)
-436%
|
(1)
+90%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-38%
|
(1)
N/A
|
(4)
-141%
|
1
N/A
|
1
+4%
|
3
+135%
|
1
-66%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(10)
-20%
|
(9)
+6%
|
(8)
+11%
|
(8)
+5%
|
(6)
+26%
|
(5)
+13%
|
(6)
-17%
|
(8)
-35%
|
(8)
-5%
|
(8)
+3%
|
(11)
-31%
|
(14)
-37%
|
(20)
-41%
|
|
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