MKL — Mighty Kingdom Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.59m
- AU$2.64m
- AU$5.10m
Annual cashflow statement for Mighty Kingdom, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0 | 0.052 | 0.006 | -0.064 | 0.043 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.23 | -6.07 | -12.7 | -7.36 | -5.6 |
| Capital Expenditures | -0.11 | -0.214 | -0.717 | -0.022 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.106 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.11 | -0.214 | -0.717 | -0.022 | 0.093 |
| Financing Cash Flow Items | 0 | -1.76 | -0.269 | -0.307 | -0.631 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.04 | 19.9 | 3.63 | 3.93 | 8.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.306 | 13.6 | -9.8 | -3.45 | 3.06 |