MCA — Murray Cod Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.22m
- AU$64.32m
- AU$13.49m
Annual cashflow statement for Murray Cod Australia, 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 | 0.103 | 0.297 | 0.108 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.47 | -8.95 | -15.5 | -16.9 | -26.6 |
| Capital Expenditures | -7.07 | -6.57 | -11.5 | -9.08 | -2.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.02 | -0 | -0 | 0 | 0.086 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.05 | -6.57 | -11.5 | -9.08 | -2.01 |
| Financing Cash Flow Items | -1.31 | 0 | -1.33 | 0 | -2.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.1 | -0.422 | 36.7 | 5.59 | 32.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | -15.9 | 9.7 | -20.4 | 3.81 |