Macarthurm FPO [Mio] (MIO.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 688 | -81 | -98 | -331 | -270 |
| Other Investing Activity | -43 | 44 | 0 | 0 | 0 |
| Investing Cash Flow | $646 | $-36 | $-98 | $-331 | $-270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -307 | N/A | N/A | -162 | N/A |
| Debt Repayment | 0 | -19 | -18 | -12 | -23 |
| Common Stock Issued | 170 | N/A | N/A | 581 | 0 |
| Other Financing Activity | -167 | 1,007 | 30 | -227 | 500 |
| Financing Cash Flow | $-303 | $987 | $12 | $180 | $477 |
| Beginning Cash Position | 16 | 109 | 182 | 411 | 570 |
| End Cash Position | 79 | 16 | 109 | 181 | 411 |
| Net Cash Flow | $65 | $-93 | $-73 | $-230 | $-159 |
| Free Cash Flow | |||||
| Capital Expenditure | -62 | -36 | -142 | -331 | -270 |
| Free Cash Flow | -62 | -36 | -142 | -331 | -270 |