MAM — Microequities Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- AU$42.01m
- AU$40.95m
- AU$9.70m
Annual cashflow statement for Microequities Asset Management, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.54 | -3.67 | -3.89 | -1.89 | -3.96 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.2 | 5.95 | 6.15 | 9.13 | 7.47 |
| Other Investing Cash Flow Items | -4.21 | -0.66 | -2.6 | -4.7 | -1.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.21 | -0.66 | -2.6 | -4.7 | -1.7 |
| Financing Cash Flow Items | -0.195 | -0.424 | -0.324 | -1.7 | -0.252 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | -5.82 | -0.249 | -9.12 | -6.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.09 | -0.531 | 3.3 | -4.69 | -1 |