MBX — My Foodie Box Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for My Foodie Box, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0.072 | 0.012 | 0.109 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.335 | 0.041 | -0.236 | -2.57 | -3.34 |
| Capital Expenditures | -0.058 | -0.007 | -0.205 | -0.252 | -0.137 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.058 | -0.007 | -0.205 | -0.252 | -0.137 |
| Financing Cash Flow Items | — | — | — | -0.424 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.304 | -0.042 | 0.418 | 5.12 | 1.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.089 | -0.008 | -0.024 | 2.3 | -2.29 |