Murchison Holdings Cash Flow Statement

MCH A$0.2 0.0 0.0%

12/04/17

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £82.9k

Quality

Value

Momentum

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	2014	2015	2016	2017	2018	2019
Period End:	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	HKD	HKD	HKD	HKD	HKD	HKD


Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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