M7T — Mach7 Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.70m
- AU$31.86m
- AU$28.46m
Annual cashflow statement for Mach7 Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.023 | 0.155 | 0.478 | 0.501 | 0.325 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.37 | -2.61 | 3.45 | 0.869 | -1.26 |
| Capital Expenditures | -0.439 | -0.361 | -0.391 | -1.7 | -0.916 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.439 | -0.361 | -0.391 | -1.7 | -0.916 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.548 | -0.069 | -0.032 | -2.43 | -0.164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.38 | -2.35 | 2.78 | -3.11 | -3.15 |