MOZ — Mosaic Brands Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Mosaic Brands, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 27th | 2022 July 3rd | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 53 W | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -8.85 | 25.5 | 88.2 | -2.02 | -1.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.5 | 106 | 129 | 44.6 | 37.8 |
| Capital Expenditures | -9.8 | -9.17 | -1.87 | -5.41 | -7.46 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -32 | 2.51 | 0.048 | -11 | -1.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.8 | -6.66 | -1.82 | -16.4 | -8.7 |
| Financing Cash Flow Items | -0.365 | 0 | — | -1.61 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.74 | -49.1 | -156 | -43.2 | -60.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.1 | 50.2 | -29.1 | -15.1 | -30.9 |