MPX — Mustera Property Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.47m
- AU$38.10m
- AU$12.50m
Annual cashflow statement for Mustera Property, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.662 | -11.5 | -21.9 | -15.6 | -0.807 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.16 | -13.5 | -25.2 | 33.8 | 6.82 |
| Capital Expenditures | -0.27 | -0.064 | -2.44 | -0.508 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.08 | -2.08 | 1.89 | — | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.35 | -2.14 | -0.55 | -0.508 | -0.01 |
| Financing Cash Flow Items | -0.477 | -1.49 | -0.185 | — | -0.284 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.32 | 16.1 | 25.9 | -27.7 | -12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.14 | 0.473 | 0.19 | 5.65 | -6.05 |