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Microequities Asset Management Group Ltd (MAM)

Sydney
Currency in AUD
Disclaimer
0.535
-0.005(-1.85%)
Closed

MAM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4.0614.0114.25.956.15
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+42.99%+245.2%+1.36%-58.08%+3.35%
aa.aaaa.aaaa.aaaa.aaaa.aa3.3414.0114.115.665.99
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.250.210.240.21
aa.aaaa.aaaa.aaaa.aaaa.aa----0
aa.aaaa.aaaa.aaaa.aaaa.aa0.49-1.391.56-0.68-0.23
aa.aaaa.aaaa.aaaa.aaaa.aa-0.041.13-1.690.730.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.85-0.8-4.21-0.66-2.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.2-4.84-15.07-5.82-0.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.998.37-5.09-0.533.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.443.4511.826.736.2
aa.aaaa.aaaa.aaaa.aaaa.aa3.4511.826.736.29.5
aa.aaaa.aaaa.aaaa.aaaa.aa3.5313.4610.786.185.88
aa.aaaa.aaaa.aaaa.aaaa.aa+47.1%+281.52%-19.92%-42.68%-4.9%
aa.aaaa.aaaa.aaaa.aaaa.aa10.53%15.37%17.05%7.53%8.78%
* In Millions of AUD (except for per share items)