MAM — Microequities Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- AU$76.02m
- AU$69.98m
- AU$12.36m
- 100
- 71
- 57
- 86
Annual cashflow statement for Microequities Asset Management, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.29 | -2.9 | -3.55 | -7.54 | -3.67 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.84 | 4.06 | 14 | 14.2 | 5.95 |
| Other Investing Cash Flow Items | -1.5 | -1.85 | -0.8 | -4.21 | -0.66 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.5 | -1.85 | -0.8 | -4.21 | -0.66 |
| Financing Cash Flow Items | -0.239 | -0.142 | -0.223 | -0.195 | -0.424 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.22 | -3.2 | -4.84 | -15.1 | -5.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.88 | -0.992 | 8.37 | -5.09 | -0.531 |