MKT — Market Cashflow Statement
0.000.00%
Last trade - 00:00- AU$54.57m
- AU$84.37m
- AU$81.62m
- 62
- 87
- 17
- 58
Annual cashflow statement for Market, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | 0.238 | 0.426 | 0.046 | -1.63 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.969 | 0.927 | 4.95 | 3.87 | 13.8 |
| Capital Expenditures | -0.155 | -0.774 | -1.77 | -3.52 | -0.809 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.8 | -18.2 | 9.37 | -6.42 | -85.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.95 | -18.9 | 7.59 | -9.94 | -86.1 |
| Financing Cash Flow Items | — | — | -0.1 | -0.43 | -3.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.535 | 18.9 | -1.99 | -2.01 | 79.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.52 | 0.884 | 10.8 | -8.41 | 7.91 |