MRI — My Rewards International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for My Rewards International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 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 | 0.353 | 0.184 | 0.712 | 0.45 | 0.107 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.72 | -4.02 | -1.96 | -2.15 | -0.985 |
| Capital Expenditures | -0.186 | -0.282 | -0.41 | -0.21 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.968 | -0.1 | 0 | 0.51 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.186 | -1.25 | -0.51 | -0.21 | 0.506 |
| Financing Cash Flow Items | -0.255 | -0.775 | -0.552 | -0.059 | -0.315 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.21 | 5.32 | 2.11 | 2.33 | 1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.306 | 0.045 | -0.358 | -0.03 | 0.681 |