MOT — Metrics Income Opportunities Trust Cashflow Statement
0.000.00%
Last trade - 00:00- AU$453.90m
- AU$450.81m
- -AU$14.13m
Annual cashflow statement for Metrics Income Opportunities Trust, 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 | 30.3 | 44.5 | -85.5 | 50 | 51.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.3 | 44.5 | -85.5 | 50 | 51.3 |
| Other Investing Cash Flow Items | -191 | -2.2 | — | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -2.2 | — | — | — |
| Financing Cash Flow Items | 189 | 0 | 137 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 161 | -41.8 | 86.1 | -51.5 | -49.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.165 | 0.52 | 0.643 | -1.5 | 2.11 |