MMA — Mixed Martial Arts Cashflow Statement
0.000.00%
Last trade - 00:00- $16.17m
- $14.85m
- AU$1.38m
Annual cashflow statement for Mixed Martial Arts, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -8.06 | -5.5 | -9.33 | -8.31 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -8.06 | -5.5 | -9.33 | -8.31 |
| Capital Expenditures | -1.1 | -0.367 | -0.224 | -0.04 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.063 | 0.437 | 0 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.17 | 0.07 | -0.224 | -0.04 |
| Financing Cash Flow Items | — | -0.053 | -0.055 | -0.072 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.68 | 8.6 | 9.42 | 6.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.57 | 3.13 | -0.158 | -1.46 |