MAM — Microequities Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- AU$77.85m
- AU$76.59m
- AU$12.43m
- 97
- 83
- 48
- 88
Annual cashflow statement for Microequities Asset Management, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3.55 | -7.54 | -3.67 | -3.89 | -1.89 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14 | 14.2 | 5.95 | 6.15 | 9.13 |
| Other Investing Cash Flow Items | -0.8 | -4.21 | -0.66 | -2.6 | -4.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.8 | -4.21 | -0.66 | -2.6 | -4.7 |
| Financing Cash Flow Items | -0.223 | -0.195 | -0.424 | -0.324 | -1.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.84 | -15.1 | -5.82 | -0.249 | -9.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.37 | -5.09 | -0.531 | 3.3 | -4.69 |