MTC — Metalstech Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.74m
- AU$22.93m
- AU$0.00m
Annual cashflow statement for Metalstech, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.009 | 0 | 6.65 | 0.011 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2 | -2.23 | 2.82 | -2.39 | -1.78 |
| Capital Expenditures | -0.267 | -1.74 | -2.75 | -2.11 | -1.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.49 | -0.3 | 0.566 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.22 | -2.04 | -2.18 | -2.11 | -1.31 |
| Financing Cash Flow Items | -0.061 | -0.212 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.72 | 3.55 | 1.38 | 3 | 2.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.956 | -0.747 | 1.9 | -1.37 | -0.188 |