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1MC Morella Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Morella, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.1050.4730.7260.0070.143
Other Operating Cash Flow
Cash from Operating Activities13.6-42.8-5.26-2.96-1.83
Capital Expenditures-120-6.13-0.996-1.77-2.66
Purchase of Fixed Assets
Other Investing Cash Flow Items29.50.3142020.4950.002
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-90.3-5.81201-1.28-2.66
Financing Cash Flow Items-0.774-0.7390-0.412
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities57.441.5-1988.028.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-19.3-7.21-1.933.883.67