MXT — Metrics Master Income Trust Cashflow Statement
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Last trade - 00:00FinancialsConservativeMid Cap
- AU$2.01bn
- AU$2.01bn
- AU$142.58m
Annual cashflow statement for Metrics Master Income 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 | 43.6 | 68.1 | 63.1 | 67.6 | 135 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.6 | 68.1 | 63.1 | 67.6 | 135 |
| Other Investing Cash Flow Items | -549 | -5.62 | -196 | -292 | -8 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -549 | -5.62 | -196 | -292 | -8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 505 | -61.5 | 133 | 223 | -126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | 0.928 | -0.127 | -1.38 | 1.24 |