Macarthurm FPO [Mio] (MIO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | -4 | 10 | 4 | 22 |
| Accounts receivable | 90 | -66 | -30 | -195 | 17 |
| Other Working Capital | -73 | -86 | -826 | 745 | 704 |
| Other Operating Activity | -1,535 | 3,820 | -5,500 | -444 | -438 |
| Operating Cash Flow | $-1,499 | $3,663 | $-6,346 | $111 | $305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -9 | -10 | 3 | -8 |
| Other Investing Activity | -679 | 631 | -2,306 | -2,650 | -5 |
| Investing Cash Flow | $-727 | $622 | $-2,316 | $-2,646 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,026 | N/A | N/A | N/A |
| Debt Repayment | -8 | N/A | N/A | N/A | -17 |
| Common Stock Issued | 7,500 | -16,927 | N/A | N/A | N/A |
| Other Financing Activity | -1,515 | 2,228 | 14,962 | 1,663 | 294 |
| Financing Cash Flow | $5,977 | $-13,674 | $14,962 | $1,663 | $277 |
| Beginning Cash Position | 1,626 | 11,015 | 4,715 | 5,587 | 5,018 |
| End Cash Position | 5,377 | 1,626 | 11,015 | 4,715 | 5,587 |
| Net Cash Flow | $3,752 | $-9,389 | $6,300 | $-872 | $569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,499 | 3,663 | -6,346 | 111 | 305 |
| Capital Expenditure | -48 | -5,527 | -10 | N/A | -8 |
| Free Cash Flow | -1,547 | -1,865 | -6,355 | 111 | 297 |