MCL — Mighty Craft Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- AU$1.83m
- AU$24.94m
- AU$82.49m
Annual cashflow statement for Mighty Craft, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.009 | 0.892 | 1.64 | 0.595 | 0.369 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.58 | -6.75 | -14.3 | -10.9 | -5.95 |
| Capital Expenditures | -1.12 | -2.23 | -7.71 | -3.77 | -2.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.95 | -11.8 | -1.18 | -21.5 | 0.082 |
| 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 | -3.07 | -14.1 | -8.89 | -25.3 | -2.13 |
| Financing Cash Flow Items | 0.902 | -1.42 | -0.291 | -3.33 | -0.857 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.73 | 27.2 | 16.1 | 35.7 | 7.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.09 | 6.39 | -7.12 | -0.518 | -0.083 |