MMA — Mixed Martial Arts Cashflow Statement
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TechnologySpeculativeMicro Cap
- $11.19m
- $11.36m
- AU$0.39m
Annual cashflow statement for Mixed Martial Arts, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | -8.06 | -5.56 | -9.39 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -8.06 | -5.56 | -9.39 |
Capital Expenditures | -1.1 | -0.367 | -0.224 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -0.063 | 0.437 | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | -1.17 | 0.07 | -0.224 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 5.68 | 8.66 | 9.47 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -3.57 | 3.13 | -0.158 |