MX1 — Micro-X Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.19m
- AU$26.53m
- AU$15.09m
Annual cashflow statement for Micro-X, 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 | 1.82 | 3.63 | 6.04 | 6.48 | 1.17 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.1 | -11 | -6.43 | -8.59 | -8.92 |
| Capital Expenditures | -1.11 | -0.779 | -0.369 | -0.1 | -0.144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.11 | -0.779 | -0.369 | -0.1 | -0.144 |
| Financing Cash Flow Items | 0 | -0.105 | -0.396 | -0.355 | -0.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.612 | 6.69 | 4.81 | 8.71 | 8.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.8 | -5.08 | -2 | 0.014 | -0.106 |