MBK — Metal Bank Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.61m
- AU$10.22m
- 29
- 70
- 55
- 51
Annual cashflow statement for Metal Bank, 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 | 0.106 | 0.001 | 0.019 | 0.003 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.479 | -1.39 | -0.566 | -0.764 | -0.77 |
| Capital Expenditures | -1.59 | -3.55 | -2.86 | -1.83 | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.4 | 0 | -1.5 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.19 | -3.55 | -4.36 | -1.83 | -1.1 |
| Financing Cash Flow Items | -0.065 | -0.47 | 0 | -0.093 | -0.087 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.05 | 9.63 | 0 | 2.62 | 1.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.374 | 4.69 | -4.92 | 0.027 | -0.398 |