MOT — Metrics Income Opportunities Trust Cashflow Statement
0.000.00%
Last trade - 00:00- AU$642.24m
- AU$641.27m
- AU$62.98m
- 47
- 91
- 36
- 63
Annual cashflow statement for Metrics Income Opportunities Trust, 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 | 23.1 | 30.3 | 44.5 | -85.5 | 50 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.1 | 30.3 | 44.5 | -85.5 | 50 |
| Other Investing Cash Flow Items | -0.8 | -191 | -2.2 | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.8 | -191 | -2.2 | — | — |
| Financing Cash Flow Items | — | 189 | 0 | 137 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -21.9 | 161 | -41.8 | 86.1 | -51.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.4 | -0.165 | 0.52 | 0.643 | -1.5 |