MBK — Metal Bank Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.00m
- AU$7.14m
Annual cashflow statement for Metal Bank, 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 | 0.001 | 0.019 | 0.003 | 0.005 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.39 | -0.566 | -0.764 | -0.77 | -0.928 |
| Capital Expenditures | -3.55 | -2.86 | -1.83 | -1.1 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.5 | 0 | — | 0.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -3.55 | -4.36 | -1.83 | -1.1 | -0.908 |
| Financing Cash Flow Items | -0.47 | 0 | -0.093 | -0.087 | -0.123 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 9.63 | 0 | 2.62 | 1.47 | 3.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.69 | -4.92 | 0.027 | -0.398 | 1.46 |