MHI — Merchant House International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- AU$14.14m
- AU$11.84m
- AU$5.82m
Annual cashflow statement for Merchant House International, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.339 | 1.29 | 1.59 | 0.061 | 0.271 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.832 | -5.28 | -6.55 | -7.15 | -5.62 |
| Capital Expenditures | -11.3 | -0.317 | -0.486 | -0.138 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.36 | 5.49 | 22.4 | 4.95 | 5.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.95 | 5.18 | 21.9 | 4.82 | 5.09 |
| Financing Cash Flow Items | 5.43 | 5.94 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.96 | -2.4 | -6.47 | -2.68 | -0.255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.118 | -3.6 | 9.5 | -3.69 | -0.563 |