1MC — Morella Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$185.36m
- AU$187.04m
- AU$0.48m
2019 June 30th | 2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.105 | 0.473 | 0.726 | 0.007 | 0.143 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.6 | -42.8 | -5.26 | -2.96 | -1.83 |
Capital Expenditures | -120 | -6.13 | -0.996 | -1.77 | -2.66 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 29.5 | 0.314 | 202 | 0.495 | 0.002 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -90.3 | -5.81 | 201 | -1.28 | -2.66 |
Financing Cash Flow Items | — | -0.774 | -0.739 | 0 | -0.412 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 57.4 | 41.5 | -198 | 8.02 | 8.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.3 | -7.21 | -1.93 | 3.88 | 3.67 |