MXO — Motio Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.63m
- AU$7.00m
- AU$6.85m
- 14
- 65
- 24
- 27
Annual cashflow statement for Motio, 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 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 | 0.207 | 0.092 | 0.158 | 0.21 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.448 | 0.257 | 1.32 | -0.612 | -0.283 |
| Capital Expenditures | -0.001 | -0.462 | -0.48 | -1.56 | -0.105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.31 | -0.369 | -0.172 | -0.375 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.311 | -0.831 | -0.652 | -1.93 | -0.105 |
| Financing Cash Flow Items | — | — | -0.202 | -0.006 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.017 | 2.18 | -0.116 | -0.043 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.174 | -0.562 | 2.86 | -2.66 | -0.431 |