MAM — Microequities Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$72.09m
- AU$66.05m
- AU$12.36m
- 95
- 73
- 48
- 81
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: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -4.29 | -2.9 | -3.55 | -7.54 | -3.67 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.84 | 4.06 | 14 | 14.2 | 5.95 |
Other Investing Cash Flow Items | -1.5 | -1.85 | -0.8 | -4.21 | -0.66 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.5 | -1.85 | -0.8 | -4.21 | -0.66 |
Financing Cash Flow Items | -0.239 | -0.142 | -0.223 | -0.195 | -0.424 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.22 | -3.2 | -4.84 | -15.1 | -5.82 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.88 | -0.992 | 8.37 | -5.09 | -0.531 |