M8S — M8 Sustainable Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for M8 Sustainable, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 |
| Net Income/Starting Line | -1.78 | -7.23 | -13.8 | -10.5 | -11.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.26 | 2.96 | 8.09 | 7.31 | 7.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.61 | 0.593 | -0.114 | -0.189 | 1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.37 | -3.15 | -5.3 | -2 | -1.04 |
| Capital Expenditures | -0.313 | -1.68 | -3.43 | -7.02 | -5.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.98 | 0.075 | -0.153 | -3.73 | 0.116 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.29 | -1.6 | -3.59 | -10.7 | -5.03 |
| Financing Cash Flow Items | -0.09 | -0.148 | -1.81 | -0.378 | -0.394 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.74 | 4.72 | 13 | 10.4 | 4.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.073 | -0.032 | 4.12 | -2.35 | -1.8 |