MCP — McPherson's Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.65m
- AU$20.74m
- AU$118.31m
Annual cashflow statement for McPherson's, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.031 | 0.024 | 0.078 | 0.25 | 0.339 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | 6.55 | 12.3 | 2.21 | 0.675 |
| Capital Expenditures | -2.25 | -1.85 | -2.71 | -3.62 | -1.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 19 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.25 | -1.85 | 16.3 | -3.62 | -1.29 |
| Financing Cash Flow Items | -0.003 | -0.002 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | -10.9 | -10.9 | -13.9 | -3.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.79 | -6.11 | 17.7 | -15.3 | -4.37 |