M7T — Mach7 Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$79.61m
- AU$57.28m
- AU$30.01m
- 68
- 57
- 37
- 56
Annual cashflow statement for Mach7 Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.205 | 0.873 | 0.023 | 0.155 | 0.478 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.75 | 1.5 | 6.37 | -2.61 | 3.45 |
| Capital Expenditures | -0.079 | -0.1 | -0.439 | -0.361 | -0.391 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -42.2 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.079 | -42.3 | -0.439 | -0.361 | -0.391 |
| Financing Cash Flow Items | -2.39 | -0.528 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.9 | 11.2 | 0.548 | -0.069 | -0.032 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.6 | -30.5 | 7.38 | -2.35 | 2.78 |