- AU$3.44m
- AU$16.31m
- AU$4.54m
- 45
- 80
- 27
- 51
Annual cashflow statement for Mpower, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.195 | -5.32 | -2.31 | -1.57 | -1.63 |
| Capital Expenditures | -0.266 | -0.189 | -0.266 | -0.167 | -7.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.88 | -1.25 | 0 | 0.528 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 6.61 | -1.44 | -0.266 | 0.361 | -7.36 |
| Financing Cash Flow Items | -0.034 | -0.961 | -0.038 | -0.127 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.94 | 3.77 | -0.416 | 0.914 | 8.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.87 | -2.99 | -3 | -0.3 | -0.026 |