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millennium cash and carry ltd

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Millennium Minerals Ltd (MOY)

Millennium Minerals historical data, for real-time data please try another search

0.051 0.000 0.00%

04/02 - Closed. Currency in AUD ( Disclaimer )

Type: Equity

ISIN: AU000000MOY9

  • Volume: 0
  • Bid/Ask: 0.050 / 0.053
  • Day's Range: 0.050 - 0.054

Millennium Minerals 0.051 0.000 0.00%

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MOY Cash Flow Statement

 
Period Ending: 2019

30/06

2018

31/12

2018

30/06

2017

31/12

Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line - - - -
Cash From Operating Activities -4.93 21.75 10.89 30.83
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts 43.91 127.15 61.97 116.02
Cash Payments -48.84 -105.56 -51.18 -85.5
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 0.01 0.16 0.11 0.32
Cash From Investing Activities -30.99 -38.39 -15.51 -38.11
Capital Expenditures -30.99 -38.39 -15.52 -38.11
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 32.02 4.03 -0.14 0.01
Financing Cash Flow Items -1.65 -0.77 -0.11 -0.04
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 14.99 0.13 0.09 0.13
Issuance (Retirement) of Debt, Net 18.68 4.68 -0.11 -0.08
Foreign Exchange Effects - - - -
Net Change in Cash -3.89 -12.6 -4.75 -7.28
Beginning Cash Balance 5.4 18 18.31 25.41
Ending Cash Balance 1.51 5.4 13.56 18.13
Free Cash Flow -35.92 -16.64 -4.63 -7.28
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -

* In Millions of (except for per share items)

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millennium cash and carry ltd

Source: https://www.investing.com/equities/millennium-cash-flow

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