MWY — Midway Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousSmall Cap
- AU$106.11m
- AU$106.95m
- AU$273.52m
Annual cashflow statement for Midway, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | C2023 June 30th | 2024 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 | 0.026 | 0 | 0 | 0.504 | 0.637 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | 22.3 | -3.23 | -12.7 | 22.8 |
| Capital Expenditures | -6.98 | -5.55 | -10.5 | -10.4 | -6.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.34 | 0.332 | 20.6 | 91.9 | 20.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.64 | -5.22 | 10 | 81.6 | 13.6 |
| Financing Cash Flow Items | 0.513 | 0.495 | 0.623 | 0.237 | 2.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.9 | -15.1 | -16.8 | -66.2 | -17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.47 | 1.91 | -9.99 | 2.64 | 19.3 |