MOT — Metrics Income Opportunities Trust Cashflow Statement
0.000.00%
Last trade - 00:00- AU$591.65m
- AU$588.50m
- AU$57.38m
- 81
- 88
- 65
- 89
Annual cashflow statement for Metrics Income Opportunities Trust, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.02 | 23.9 | 23.1 | 30.3 | 44.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.02 | 23.9 | 23.1 | 30.3 | 44.5 |
| Other Investing Cash Flow Items | -272 | -74.1 | -0.8 | -191 | -2.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -272 | -74.1 | -0.8 | -191 | -2.2 |
| Financing Cash Flow Items | 0 | — | — | 189 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 300 | 22.8 | -21.9 | 161 | -41.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.5 | -27.4 | 0.4 | -0.165 | 0.52 |