MPX — Mustera Property Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Mustera Property, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.764 | -0.136 | -0.662 | -11.5 | -21.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.414 | 1.97 | 1.16 | -13.5 | -25.2 |
| Capital Expenditures | 0 | -0.005 | -0.27 | -0.064 | -2.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.484 | -0.25 | -2.08 | -2.08 | 1.89 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.484 | -0.255 | -2.35 | -2.14 | -0.55 |
| Financing Cash Flow Items | -0.56 | -0.739 | -0.477 | -1.49 | -0.185 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.346 | -2.37 | 1.32 | 16.1 | 25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.416 | -0.662 | 0.14 | 0.473 | 0.19 |