MXO — Motio Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.31m
- AU$15.43m
- AU$9.33m
Annual cashflow statement for Motio, 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: | 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 | 0.21 | 0.001 | 0.001 | 0.004 | 0.073 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.612 | -0.283 | 0.461 | 2.23 | 2.29 |
| Capital Expenditures | -1.56 | -0.105 | -0.311 | -0.349 | -1.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.375 | 0 | -0.018 | 1.23 | -0.303 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.93 | -0.105 | -0.33 | 0.885 | -1.34 |
| Financing Cash Flow Items | -0.006 | 0 | -0.239 | -0.192 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.116 | -0.043 | -0.55 | -1.45 | 0.328 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.66 | -0.431 | -0.419 | 1.66 | 1.29 |