MNV — Monvia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$90.37m
- AU$103.10m
- AU$28.72m
Annual cashflow statement for Monvia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2025 June 30th | 2026 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | -0.623 | 4.07 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.623 | 4.07 |
| Capital Expenditures | 0 | -2.26 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.009 | -21.3 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.009 | -23.5 |
| Financing Cash Flow Items | -0.008 | 18.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.2 | 23.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.59 | 4.05 |