Magnum Mining and Exploration (ASX:MGU) Cash Flow from Operations : A$-3.07 Mil (TTM As of Jun. 2024)

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What is Magnum Mining and Exploration Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2024, Magnum Mining and Exploration's Cash Receipts from Operating Activities was A$0.00 Mil. Its Cash Payments was A$-1.47 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$0.00 Mil. Its Interest Paid was A$0.00 Mil. Its Interest Received was A$0.01 Mil. Its Taxes Refund Paid was A$0.00 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Magnum Mining and Exploration's Cash Flow from Operations for the six months ended in Jun. 2024 was A$-1.47 Mil.

Magnum Mining and Exploration Cash Flow from Operations Historical Data

The historical data trend for Magnum Mining and Exploration's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Magnum Mining and Exploration Cash Flow from Operations Chart

Magnum Mining and Exploration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

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-1.63

-0.56

-1.93

-3.21

-3.22

Magnum Mining and Exploration Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Flow from Operations	Get a 7-Day Free Trial															-1.88	-1.32	-1.62	-1.60	-1.47

Magnum Mining and Exploration Cash Flow from Operations Calculation

Magnum Mining and Exploration's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	0	+	-3.217	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-0.002	+	0	+	0	+	0
=	-3.22

Magnum Mining and Exploration's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:

	Cash Flow from Operations		(Q: Jun. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	0	+	-1.473	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	0	+	0.005	+	0	+	2.2204460492503E-16
=	-1.47

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.07 Mil.

Magnum Mining and Exploration (ASX:MGU) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Magnum Mining and Exploration's cash receipts from operating activities for the six months ended in Jun. 2024 was A$0.00 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Magnum Mining and Exploration's cash payments for the six months ended in Jun. 2024 was A$-1.47 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Magnum Mining and Exploration's cash payments for the six months ended in Jun. 2024 was A$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Magnum Mining and Exploration's cash payments for the six months ended in Jun. 2024 was A$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Magnum Mining and Exploration's cash payments for the six months ended in Jun. 2024 was A$0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Magnum Mining and Exploration's cash payments for the six months ended in Jun. 2024 was A$0.01 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Magnum Mining and Exploration's cash payments for the six months ended in Jun. 2024 was A$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Magnum Mining and Exploration's cash flow from others for the six months ended in Jun. 2024 was A$0.00 Mil.

Magnum Mining and Exploration Cash Flow from Operations Related Terms

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Magnum Mining and Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Magnum Mining and Exploration Ltd (ASX:MGU) » Definitions » Cash Flow from Operations

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Traded in Other Exchanges

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Address

No. 311-313 Hay Street, Subiaco, WA, AUS, 6008

Website

https://www.mmel.com.au

Magnum Mining and Exploration Ltd is a mining and exploration company. Its geographical segments include Australia, the United States, and South Africa. The company's projects include Buena Vista Magnetite Project and HIsmelt Green Pig Iron Project.