MPX — Mustera Property Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.42m
- AU$30.99m
- AU$13.32m
Annual cashflow statement for Mustera Property, 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 | -11.5 | -21.9 | -15.6 | -0.807 | -2.17 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.5 | -25.2 | 33.8 | 6.82 | 3.17 |
| Capital Expenditures | -0.064 | -2.44 | -0.508 | -0.01 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.08 | 1.89 | — | — | -1.12 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.14 | -0.55 | -0.508 | -0.01 | -1.14 |
| Financing Cash Flow Items | -1.17 | -0.025 | — | 0.002 | -0.114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | 25.9 | -27.7 | -12.9 | 0.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.473 | 0.19 | 5.65 | -6.05 | 2.14 |