MEC — Morphic Ethical Equities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$98.48m
- AU$55.87m
- AU$10.97m
Annual cashflow statement for Morphic Ethical Equities Fund, 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: | 9 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 | -0.124 | 4.72 | 21.2 | 3.49 | 6.11 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.91 | 4.11 | 21.6 | 3.68 | 5.97 |
| Other Investing Cash Flow Items | 7.63 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 7.63 | — | — | — | — |
| Financing Cash Flow Items | — | -0.832 | -15.4 | -5.37 | -3.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -2.88 | -3.66 | -20.5 | -5.37 | -4.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.029 | 0.506 | 1.09 | -1.69 | 1.83 |