Mallee Resources (ASX:MYL) Net Change in Cash : A$37.11 Mil (TTM As of Dec. 2021)

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What is Mallee Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mallee Resources's Net Change in Cash for the six months ended in Dec. 2021 was A$24.56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was A$37.11 Mil.

Mallee Resources Net Change in Cash Historical Data

The historical data trend for Mallee Resources's Net Change in Cash 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.

* Premium members only.

Mallee Resources Net Change in Cash Chart

Mallee Resources Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Net Change in Cash

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16.55

6.30

-11.76

0.31

37.11

Mallee Resources Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Net Change in Cash	Get a 7-Day Free Trial															-7.30	4.84	-4.53	24.56	12.54

Mallee Resources Net Change in Cash Calculation

Mallee Resources's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.255	+	39.585	+	-0.065	+	1.84
	=	37.11

Mallee Resources's Net Change in Cash for the quarter that ended in Dec. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.216 + 26.141 + -0.043 + 0.681

= 24.56

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$37.11 Mil.

* 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.

Mallee Resources Net Change in Cash Related Terms
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Mallee Resources (ASX:MYL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mallee Resources Ltd (ASX:MYL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

9 Havelock Street, Suite 1, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

http://www.malleeresources.com.au

Mallee Resources Ltd, formerly Myanmar Metals Ltd is a mineral exploration and mining company. It has an interest in the Bawdwin deposit located in Shan State, Myanmar.

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