Macarthurm FPO [Mio] (MIO.AX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 4 | 21 | 21 | 43 |
| Accounts receivable | 318 | -65 | 6 | 7 | 1,318 |
| Other Working Capital | 130 | -374 | 228 | 24 | 2,274 |
| Other Operating Activity | -1,202 | -1,011 | -1,206 | -1,175 | -1,782 |
| Operating Cash Flow | $-715 | $-1,446 | $-950 | $-1,122 | $1,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | -3,627 |
| Other Investing Activity | -413 | -224 | -188 | -220 | 2,886 |
| Investing Cash Flow | $-413 | $-224 | $-188 | $-220 | $-740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 0 | -1,555 |
| Debt Repayment | -33 | 0 | -15 | -15 | N/A |
| Common Stock Issued | 0 | 6,249 | N/A | N/A | N/A |
| Other Financing Activity | 267 | -674 | 0 | 0 | -487 |
| Financing Cash Flow | $234 | $5,575 | $-15 | $-15 | $-2,042 |
| Beginning Cash Position | 5,912 | 2,007 | 3,161 | 4,518 | 5,448 |
| End Cash Position | 5,018 | 5,912 | 2,007 | 3,161 | 4,518 |
| Net Cash Flow | $-894 | $3,905 | $-1,154 | $-1,357 | $-930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -715 | -1,446 | -950 | -1,122 | 1,853 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3,627 |
| Free Cash Flow | -715 | -1,446 | -950 | -1,122 | -1,774 |