MXT — Metrics Master Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- AU$2.10bn
- AU$2.10bn
- AU$181.11m
Annual cashflow statement for Metrics Master Income Trust, 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 | 68.1 | 63.1 | 67.6 | 135 | -181 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.1 | 63.1 | 67.6 | 135 | -181 |
| Other Investing Cash Flow Items | -5.62 | -196 | -292 | -8 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.62 | -196 | -292 | -8 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -61.5 | 133 | 223 | -126 | 184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.928 | -0.127 | -1.38 | 1.24 | 3.71 |