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MCO MyEco Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for MyEco, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.14
Other Operating Cash Flow
Cash from Operating Activities-0.65-4.7-4.062.02-1.29
Capital Expenditures-0.493-1.15-2.44-0.639-0.499
Purchase of Fixed Assets
Other Investing Cash Flow Items0.197
Other Investing Cash Flow
Cash from Investing Activities-0.493-1.15-2.44-0.639-0.302
Financing Cash Flow Items-0.109
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.1514.4-0.7472.94-0.719
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0048.41-7.174.3-2.32