Megado Minerals Limited (ASX:MEG)
Australia · Delayed Price · Currency is AUD
0.0200
+0.0010 (5.26%)
Apr 2, 2026, 11:13 AM AEST
Megado Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
|---|
| -1.18 | -4.14 | -1.37 | -7.33 | -1.02 |
| 0.49 | - | 0.54 | 0.56 | 0.04 |
Other Operating Activities | 0 | 3.49 | 0.03 | 5.79 | 0.01 |
Change in Accounts Receivable | -0 | 0.01 | -0 | -0.01 | 0.04 |
Change in Accounts Payable | 0.02 | 0.01 | -0.08 | 0.01 | -0.08 |
| -0.67 | -0.63 | -0.87 | -0.97 | -1 |
| -1.05 | -0.32 | -1.48 | -1.72 | -2.77 |
| 0 | - | - | 0.05 | - |
Other Investing Activities | 0.67 | - | - | - | - |
| -0.38 | -0.32 | -1.48 | -1.68 | -2.77 |
| 0.92 | 1.98 | 2.7 | 2.4 | - |
Other Financing Activities | - | -0.06 | -0.05 | -0.14 | - |
| 0.92 | 1.92 | 2.65 | 2.26 | - |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | - | -0.01 |
| -0.12 | 0.98 | 0.29 | -0.39 | -3.78 |
| -1.72 | -0.95 | -2.36 | -2.69 | -3.77 |
| -0.00 | -0.00 | -0.01 | -0.03 | -0.05 |
| -0.58 | -4.51 | -2.01 | -5.95 | -3.51 |
| -0.58 | -4.51 | -2.01 | -5.95 | -3.51 |
Change in Working Capital | 0.01 | 0.02 | -0.08 | 0 | -0.03 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.