MHC — Manhattan Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.87m
- AU$4.01m
- AU$0.02m
- 39
- 50
- 39
- 38
Annual cashflow statement for Manhattan, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.001 | 0.001 | 0.026 | 0.038 | 0.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.568 | -0.425 | -0.673 | -0.681 | -0.881 |
| Capital Expenditures | -2.22 | -1.62 | -1.41 | -1.81 | -0.727 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | 0.03 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.22 | -1.62 | -1.38 | -1.81 | -0.727 |
| Financing Cash Flow Items | -0.185 | 0 | -0.335 | — | -0.146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.04 | 0 | 4.22 | 0.007 | 1.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | -2.05 | 2.17 | -2.49 | 0.009 |