MSI — Multistack International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$0.55m
- AU$3.26m
- AU$1.76m
Annual cashflow statement for Multistack International, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 1.58 | 0.03 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.02 | -0.296 | -0.556 | -0.414 | -0.731 |
| Capital Expenditures | — | -0.068 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.593 | -2.57 | 0.026 | 0.641 | 0.001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.593 | -2.64 | 0.026 | 0.641 | 0.001 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.07 | 2.64 | 1.52 | -0.092 | -0.093 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.356 | -0.293 | 0.988 | 0.136 | -0.823 |