Mongolian Mining Corp
HKEX:975
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| 52 Week Range |
4.07
14.2
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Mongolian Mining Corp
Cash Flow Statement
Cash Flow Statement
Mongolian Mining Corp
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
336
|
0
|
98
|
0
|
135
|
0
|
40
|
0
|
(60)
|
0
|
55
|
0
|
335
|
0
|
|
| Depreciation & Amortization |
51
|
0
|
64
|
0
|
64
|
0
|
61
|
0
|
50
|
0
|
62
|
0
|
94
|
0
|
|
| Other Non-Cash Items |
(210)
|
0
|
56
|
0
|
42
|
0
|
41
|
0
|
49
|
0
|
17
|
0
|
80
|
0
|
|
| Cash Taxes Paid |
0
|
5
|
13
|
13
|
9
|
11
|
18
|
11
|
1
|
0
|
1
|
12
|
23
|
77
|
|
| Cash Interest Paid |
18
|
36
|
36
|
37
|
40
|
42
|
42
|
41
|
42
|
42
|
42
|
39
|
31
|
43
|
|
| Change in Working Capital |
(81)
|
133
|
(60)
|
186
|
(72)
|
113
|
(34)
|
125
|
47
|
112
|
100
|
401
|
(27)
|
394
|
|
| Cash from Operating Activities |
96
N/A
|
133
+39%
|
159
+19%
|
186
+17%
|
169
-9%
|
113
-33%
|
109
-4%
|
125
+15%
|
85
-32%
|
112
+32%
|
234
+108%
|
401
+72%
|
482
+20%
|
394
-18%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(83)
|
(83)
|
(89)
|
(102)
|
(98)
|
(86)
|
(68)
|
(67)
|
(50)
|
(45)
|
(81)
|
(94)
|
(134)
|
(194)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(6)
|
(13)
|
(7)
|
(10)
|
(38)
|
(21)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(83)
0%
|
(89)
-8%
|
(102)
-14%
|
(97)
+4%
|
(86)
+12%
|
(71)
+17%
|
(70)
+2%
|
(57)
+19%
|
(59)
-3%
|
(88)
-50%
|
(104)
-18%
|
(172)
-66%
|
(214)
-24%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(8)
|
(19)
|
(12)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(55)
|
(84)
|
(166)
|
(138)
|
|
| Other |
(18)
|
(36)
|
(36)
|
(49)
|
(52)
|
(42)
|
(42)
|
(41)
|
(42)
|
(42)
|
(52)
|
(49)
|
(31)
|
27
|
|
| Cash from Financing Activities |
(18)
N/A
|
(36)
-100%
|
(43)
-21%
|
(68)
-58%
|
(64)
+6%
|
(42)
+34%
|
(42)
+1%
|
(41)
+1%
|
(42)
-1%
|
(39)
+7%
|
(104)
-168%
|
(132)
-27%
|
(198)
-49%
|
(111)
+44%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
1
|
(1)
|
(3)
|
(7)
|
(1)
|
2
|
|
| Net Change in Cash |
(5)
N/A
|
14
N/A
|
26
+80%
|
16
-38%
|
8
-52%
|
(15)
N/A
|
(2)
+89%
|
17
N/A
|
(13)
N/A
|
13
N/A
|
39
+189%
|
157
+306%
|
111
-29%
|
70
-37%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
13
N/A
|
50
+293%
|
69
+39%
|
84
+22%
|
72
-14%
|
27
-62%
|
40
+47%
|
58
+44%
|
34
-40%
|
67
+94%
|
153
+128%
|
307
+101%
|
348
+13%
|
200
-43%
|
|
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