Macarthurm FPO [Mio] (MIO.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 19 | 15 | 21 | 18 |
| Accounts receivable | N/A | 14 | 119 | 7 | -90 |
| Other Working Capital | N/A | -154 | 130 | -270 | -491 |
| Other Operating Activity | 0 | -564 | -608 | -430 | -748 |
| Operating Cash Flow | $N/A | $-685 | $-344 | $-672 | $-1,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | 0 | -1,553 | 11 | 7 |
| Net Acquisitions | 0 | -80 | -11 | -68 | N/A |
| Other Investing Activity | 291 | -291 | 1,240 | -218 | -497 |
| Investing Cash Flow | $-170 | $-372 | $-324 | $-275 | $-490 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -17 | 984 | -16 | -1,014 |
| Other Financing Activity | 500 | 0 | -1,000 | 29 | 1,000 |
| Financing Cash Flow | $483 | $-17 | $-16 | $14 | $-14 |
| Beginning Cash Position | 870 | 1,944 | 2,628 | 3,562 | 5,377 |
| End Cash Position | 570 | 870 | 1,944 | 2,628 | 3,562 |
| Net Cash Flow | $-301 | $-1,074 | $-684 | $-933 | $-1,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -685 | -344 | -672 | -1,312 |
| Capital Expenditure | N/A | N/A | -1,536 | N/A | -10 |
| Free Cash Flow | 0 | -685 | -1,880 | -672 | -1,322 |