MBH — Maggie Beer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.85m
- AU$24.40m
- AU$76.17m
Annual cashflow statement for Maggie Beer Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | R2024 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 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.673 | 6.66 | -0.834 | -0.474 | -2.75 |
| Capital Expenditures | -1.38 | -1.45 | -1.75 | -0.996 | -0.418 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.062 | 0.427 | -0.319 | 0.423 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.32 | -1.03 | -2.06 | -0.573 | -0.418 |
| Financing Cash Flow Items | -0.224 | -0.02 | -0.166 | -0.264 | -0.198 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.1 | -7.08 | -2.07 | -1.83 | 4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.74 | -1.45 | -4.96 | -2.88 | 0.829 |