MPW — Metal Powder Works Cashflow Statement
0.000.00%
Last trade - 00:00- AU$247.62m
- AU$237.32m
- AU$1.96m
Annual cashflow statement for Metal Powder Works, 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 | 0.004 | 0.654 | 0.062 | 0.053 | 0.051 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.68 | -4.53 | -1.98 | -2.54 | -7.29 |
| Capital Expenditures | -0.155 | -0.266 | -0.039 | -0.532 | -2.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.148 | 0.231 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.155 | -0.266 | 0.109 | -0.301 | -2.97 |
| Financing Cash Flow Items | 0 | -0.14 | 0.465 | — | -1.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.5 | 1.88 | 1.35 | 8.96 | 14.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | -2.91 | -0.523 | 6.12 | 4.21 |