MXT — Metrics Master Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.99bn
- AU$1.98bn
- AU$152.99m
Annual cashflow statement for Metrics Master Income 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 | 67.6 | 135 | -181 | -155 | 197 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.6 | 135 | -181 | -155 | 197 |
| Other Investing Cash Flow Items | -292 | -8 | — | — | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292 | -8 | — | — | — |
| Financing Cash Flow Items | — | — | — | — | -6.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 223 | -126 | 184 | 154 | -191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | 1.24 | 3.71 | -1.41 | 6.04 |