Picture of Mpower logo

MPR Mpower Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
UtilitiesSpeculativeMicro CapNeutral

Annual cashflow statement for Mpower, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0020
Other Operating Cash Flow
Cash from Operating Activities-3.880.195-5.32-2.31-1.57
Capital Expenditures-0.07-0.266-0.189-0.266-0.167
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0176.88-1.2500.528
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-0.0536.61-1.44-0.2660.361
Financing Cash Flow Items-0.117-0.034-0.961-0.038-0.127
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.16-2.943.77-0.4160.914
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.2173.87-2.99-3-0.3