MHC — Manhattan Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.87m
- AU$3.22m
- AU$0.03m
Annual cashflow statement for Manhattan, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.005 | 0.069 | 0.001 | 0.001 | 0.026 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1 | -0.401 | -0.568 | -0.425 | -0.673 |
| Capital Expenditures | -0.804 | -0.526 | -2.22 | -1.62 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.003 | 0 | 0.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.804 | -0.526 | -2.22 | -1.62 | -1.38 |
| Financing Cash Flow Items | -0.103 | -0.056 | -0.185 | 0 | -0.335 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.8 | 0.87 | 6.04 | 0 | 4.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.991 | -0.057 | 3.25 | -2.05 | 2.17 |