MPW — Metal Powder Works Cashflow Statement
0.000.00%
Last trade - 00:00- AU$419.39m
- AU$414.14m
- AU$1.65m
- 34
- 12
- 75
- 34
Annual cashflow statement for Metal Powder Works, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2021 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 | 0.086 | 0.004 | 0.654 | 0.062 | 0.053 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.77 | -4.68 | -4.53 | -1.98 | -2.54 |
| Capital Expenditures | -0.232 | -0.155 | -0.266 | -0.039 | -0.532 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.04 | 0 | 0 | 0.148 | 0.231 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.272 | -0.155 | -0.266 | 0.109 | -0.301 |
| Financing Cash Flow Items | -0.01 | 0 | -0.14 | 0.465 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.61 | 3.5 | 1.88 | 1.35 | 8.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | -1.34 | -2.91 | -0.523 | 6.12 |