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MAM Microequities Asset Management Cashflow Statement

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FinancialsBalancedMicro CapContrarian

Annual cashflow statement for Microequities Asset Management, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
AAS
AAS
AAS
AAS
AAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-2.9-3.55-7.54-3.67-3.89
Other Operating Cash Flow
Cash from Operating Activities4.061414.25.956.15
Other Investing Cash Flow Items-1.85-0.8-4.21-0.66-2.6
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-1.85-0.8-4.21-0.66-2.6
Financing Cash Flow Items-0.142-0.223-0.195-0.424-0.324
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.2-4.84-15.1-5.82-0.249
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.9928.37-5.09-0.5313.3