Macarthurm FPO [Mio] (MIO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 6 | 5 | 8 | 16 |
| Accounts receivable | -1,609 | -145 | 1 | 22 | -15 |
| Other Working Capital | -1,484 | -783 | 124 | 154 | -86 |
| Other Operating Activity | -570 | 276 | -1,338 | -645 | -310 |
| Operating Cash Flow | $-3,626 | $-646 | $-1,207 | $-462 | $-395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -23 | -36 | N/A | N/A |
| Other Investing Activity | -1,816 | -797 | -273 | -97 | -338 |
| Investing Cash Flow | $-1,821 | $-820 | $-309 | $-97 | $-338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,627 | 6,612 | 500 | N/A | N/A |
| Other Financing Activity | 4,673 | -979 | 1,126 | 257 | 1,061 |
| Financing Cash Flow | $6,300 | $5,633 | $1,626 | $257 | $1,061 |
| Beginning Cash Position | 4,595 | 428 | 318 | 620 | 292 |
| End Cash Position | 5,448 | 4,595 | 428 | 318 | 620 |
| Net Cash Flow | $853 | $4,166 | $110 | $-302 | $328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,626 | -646 | -1,207 | -462 | -395 |
| Capital Expenditure | -5 | -23 | -36 | N/A | N/A |
| Free Cash Flow | -3,631 | -669 | -1,243 | -462 | -395 |