1MC — Morella Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.04m
- AU$14.41m
- AU$0.59m
Annual cashflow statement for Morella, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.007 | 0.143 | 0.021 | 0.06 | 0.029 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.96 | -1.83 | -3.05 | -2.15 | -1.58 |
| Capital Expenditures | -1.77 | -2.66 | -5.58 | -1.67 | -1.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.495 | 0.002 | 1.22 | 1.3 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -2.66 | -4.36 | -0.37 | -1.19 |
| Financing Cash Flow Items | 0 | -0.412 | 0 | 0 | -0.101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.02 | 8.1 | -0.087 | 2.9 | 3.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.88 | 3.67 | -7.51 | 0.375 | 0.571 |