MCP — Mcphersons Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.83m
- AU$31.65m
- AU$138.99m
- 69
- 83
- 37
- 70
Annual cashflow statement for Mcphersons, 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 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 | 0.042 | 0.031 | 0.024 | 0.078 | 0.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.69 | 18.6 | 6.55 | 12.3 | 2.21 |
| Capital Expenditures | -2.53 | -2.25 | -1.85 | -2.71 | -3.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.3 | — | — | 19 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.8 | -2.25 | -1.85 | 16.3 | -3.62 |
| Financing Cash Flow Items | -1.35 | -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 | 29.4 | -10.6 | -10.9 | -10.9 | -13.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.205 | 5.79 | -6.11 | 17.7 | -15.3 |