MEC — Morphic Ethical Equities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$101.22m
- AU$59.09m
- AU$8.34m
- 89
- 72
- 54
- 82
Annual cashflow statement for Morphic Ethical Equities Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 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 | -1.36 | -0.124 | 4.72 | 21.2 | 3.49 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.32 | -4.91 | 4.11 | 21.6 | 3.68 |
| Other Investing Cash Flow Items | 7.74 | 7.63 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 7.74 | 7.63 | — | — | — |
| Financing Cash Flow Items | 0 | — | -0.832 | -15.4 | -5.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.91 | -2.88 | -3.66 | -20.5 | -5.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.39 | -0.029 | 0.506 | 1.09 | -1.69 |