MEA — Mcgrath Cashflow Statement
0.000.00%
Last trade - 00:00- AU$94.71m
- AU$81.17m
- AU$84.00m
- 82
- 76
- 95
- 96
Annual cashflow statement for Mcgrath, 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 | 0.221 | 1.58 | 3.41 | 0.393 | 1.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.967 | 20.1 | 24.6 | 23.1 | 2.35 |
| Capital Expenditures | -4.54 | -9.13 | -2.41 | -3.23 | -1.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 1.57 | -5.82 | 1.66 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.54 | -9.13 | -0.841 | -9.05 | 0.245 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.87 | -3.99 | -5.28 | -15.1 | -10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.639 | 6.98 | 18.5 | -1.03 | -7.69 |