MKL — Mighty Kingdom Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.49m
- AU$7.60m
- AU$6.93m
Annual cashflow statement for Mighty Kingdom, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | — | 0 | 0.052 | 0.006 | -0.064 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.94 | -1.23 | -6.07 | -12.7 | -7.36 |
| Capital Expenditures | -0.083 | -0.11 | -0.214 | -0.717 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.083 | -0.11 | -0.214 | -0.717 | -0.022 |
| Financing Cash Flow Items | — | 0 | -1.76 | -0.269 | -0.307 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.45 | 1.04 | 19.9 | 3.63 | 3.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.43 | -0.306 | 13.6 | -9.8 | -3.45 |