Macarthurm FPO [Mio] (MIO.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 4 | -1 | -4 | -2 |
| Other Working Capital | -16 | 3 | 16 | -16 | 18 |
| Other Operating Activity | -96 | -78 | -73 | -74 | -108 |
| Operating Cash Flow | $-116 | $-71 | $-57 | $-94 | $-92 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -7 | -18 | -4 | 0 |
| Investing Cash Flow | $0 | $-9 | $-18 | $-4 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3 | 211 | -1 | 121 | 0 |
| Financing Cash Flow | $-3 | $211 | $-1 | $121 | $0 |
| Beginning Cash Position | 174 | 44 | 122 | 104 | 199 |
| End Cash Position | 55 | 174 | 45 | 122 | 104 |
| Net Cash Flow | $-119 | $130 | $-76 | $23 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | -71 | -57 | -94 | -92 |
| Capital Expenditure | N/A | -3 | N/A | N/A | N/A |
| Free Cash Flow | -116 | -73 | -57 | -94 | -92 |