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    MCE — Matrix Composites & Engineering Cashflow Statement

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    EnergyAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Matrix Composites & Engineering, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital1.820.0070.330.8880.745
    Other Operating Cash Flow
    Cash from Operating Activities-3.91-4.11-9.0510.9-0.416
    Capital Expenditures-3.13-1.54-2.55-4.49-5.14
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00.091-7.457.490
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-3.13-1.45-9.992.99-5.14
    Financing Cash Flow Items——-1.63-2.40.58
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.4755.9924-3.1-0.05
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.520.4274.9610.8-4.98