MCE — Matrix Composites & Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.88m
- AU$67.72m
- AU$85.04m
- 61
- 96
- 35
- 69
Annual cashflow statement for Matrix Composites & Engineering, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.084 | 1.82 | 0.007 | 0.33 | 0.888 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.58 | -3.91 | -4.11 | -9.05 | 10.9 |
| Capital Expenditures | -1.95 | -3.13 | -1.54 | -2.55 | -4.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20 | 0 | 0.091 | -7.45 | 7.49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.1 | -3.13 | -1.45 | -9.99 | 2.99 |
| Financing Cash Flow Items | — | — | — | -1.63 | -2.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.38 | -0.475 | 5.99 | 24 | -3.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.31 | -7.52 | 0.427 | 4.96 | 10.8 |