MNC — Merino & Co Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.88m
- AU$9.69m
- AU$2.28m
Annual cashflow statement for Merino & Co, 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 | 0.002 | 0.003 | 0.004 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.62 | -0.402 | -0.373 | -1.94 | -1.41 |
| Capital Expenditures | -0.038 | -0.003 | -0.003 | -0.459 | -0.063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.002 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.038 | -0.001 | -0.003 | -0.459 | -0.063 |
| Financing Cash Flow Items | -0.101 | -0.003 | 0 | -0.916 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.3 | 0.147 | 0.352 | 4.9 | -0.763 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.645 | -0.255 | -0.025 | 2.52 | -2.23 |