MCO — MyEco Cashflow Statement
0.000.00%
- AU$11.34m
- AU$8.56m
- AU$14.45m
- 55
- 61
- 33
- 50
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 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 | — | — | — | — | 1.14 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.65 | -4.7 | -4.06 | 2.02 | -1.29 |
Capital Expenditures | -0.493 | -1.15 | -2.44 | -0.639 | -0.499 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0.197 |
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 Activities | 1.15 | 14.4 | -0.747 | 2.94 | -0.719 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.004 | 8.41 | -7.17 | 4.3 | -2.32 |