MHM — MHM Automation Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousSmall Cap
- NZ$150.47m
- NZ$192.88m
- NZ$96.71m
Annual cashflow statement for MHM Automation, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 |
| Net Income/Starting Line | -1.03 | 0.934 | 4.1 | 1.77 | 4.16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.055 | -0.971 | -1.59 | 1.18 | 2.18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.59 | 1.62 | 2.33 | 4.17 | -2.22 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.9 | 2.46 | 5.93 | 8.78 | 6.55 |
| Capital Expenditures | -0.281 | -0.492 | -1.17 | -2.02 | -1.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.748 | 0.02 | 4.1 | 0.02 | -11.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -0.472 | 2.93 | -2 | -13 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.069 | -3.27 | -4.2 | -1.69 | 2.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.95 | -1.35 | 4.67 | 5.02 | -3.91 |