MCP — Mcpherson's Cashflow Statement
0.000.00%
Last trade - 00:00- AU$77.01m
- AU$91.33m
- AU$210.32m
- 72
- 84
- 79
- 90
Annual cashflow statement for Mcpherson's, 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 | 0.03 | 0.063 | 0.042 | 0.031 | 0.024 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.8 | 19.3 | 2.69 | 18.6 | 6.55 |
| Capital Expenditures | -4.76 | -1.82 | -2.53 | -2.25 | -1.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.69 | -6.33 | -29.3 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -8.14 | -31.8 | -2.25 | -1.85 |
| Financing Cash Flow Items | -0.01 | -0.023 | -1.35 | -0.003 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.58 | -14.5 | 29.4 | -10.6 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | -3.32 | 0.205 | 5.79 | -6.11 |