MXT — Metrics Master Income Trust Cashflow Statement
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Last trade - 00:00- AU$2.37bn
- AU$2.37bn
- AU$176.57m
- 29
- 90
- 31
- 49
Annual cashflow statement for Metrics Master Income 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 | 63.1 | 67.6 | 135 | -181 | -155 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.1 | 67.6 | 135 | -181 | -155 |
| Other Investing Cash Flow Items | -196 | -292 | -8 | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -292 | -8 | — | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 133 | 223 | -126 | 184 | 154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.127 | -1.38 | 1.24 | 3.71 | -1.41 |