MEA — Mcgrath Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$95.51m
- AU$81.96m
- AU$84.00m
- 82
- 75
- 94
- 96
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.221 | 1.58 | 3.41 | 0.393 | 1.31 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.967 | 20.1 | 24.6 | 23.1 | 2.35 |
Capital Expenditures | -4.54 | -9.13 | -2.41 | -3.23 | -1.42 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | 1.57 | -5.82 | 1.66 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.54 | -9.13 | -0.841 | -9.05 | 0.245 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.87 | -3.99 | -5.28 | -15.1 | -10.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.639 | 6.98 | 18.5 | -1.03 | -7.69 |