MTC — Metalstech Cashflow Statement
0.000.00%
Last trade - 00:00- AU$65.75m
- AU$66.35m
- AU$0.01m
Annual cashflow statement for Metalstech, 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 | 6.65 | 0.011 | 0.003 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.23 | 2.82 | -2.39 | -1.78 | -1.43 |
| Capital Expenditures | -1.74 | -2.75 | -2.11 | -1.31 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.3 | 0.566 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.04 | -2.18 | -2.11 | -1.31 | -1.03 |
| Financing Cash Flow Items | -0.212 | 0 | — | — | 1.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.55 | 1.38 | 3 | 2.9 | 3.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.747 | 1.9 | -1.37 | -0.188 | 0.995 |