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MEC Resources Limited (ASX:MMR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Sep 9, 2026, 12:27 PM AEST

MEC Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.650.21-0.49-0.56-0.72
Depreciation & Amortization
---00
Loss (Gain) From Sale of Investments
2.34-0.740.250.18-
Other Operating Activities
-0.07-0.010.01--
Change in Accounts Receivable
0.16-0.16---
Change in Accounts Payable
0.02-0.090.070.210.06
Change in Other Net Operating Assets
----00.43
Operating Cash Flow
-0.2-0.79-0.16-0.17-0.22
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sale of Property, Plant & Equipment
---0-
Other Investing Activities
----0-
Investing Cash Flow
-0.8-0.75-0-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---0.060.1
Long-Term Debt Repaid
--0.18---
Net Debt Issued (Repaid)
--0.18-0.060.1
Issuance of Common Stock
0.353.540.160.33-
Other Financing Activities
---0-0.02-
Financing Cash Flow
0.353.360.160.380.1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-0.661.82-00.21-0.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.2-0.79-0.16-0.17-0.22
Free Cash Flow Growth
-----
Free Cash Flow Margin
-163.24%-882.70%-2687.51%-6021.14%-
Levered Free Cash Flow
-0.88-0.58-0.62-0.03-0.11
Unlevered Free Cash Flow
-0.88-0.58-0.62-0.02-0.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.19-0.250.070.210.5