Morella Corporation Limited (ASX:1MC)
Australia · Delayed Price · Currency is AUD 0.0160
+0.0010 (6.67%)
Aug 22, 2025, 12:17 PM AEST
Morella Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 3.52 | -2.95 | -2.91 | -0.68 | -73 | -93.83 | Upgrade |
Depreciation & Amortization | 0.12 | 0.13 | 0.15 | 0.09 | 0.07 | 13.15 | Upgrade |
Other Amortization | - | - | - | - | 28.86 | 26.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.31 | 0.6 | 3.39 | 2.99 | Upgrade |
Stock-Based Compensation | 0.24 | 0.24 | 4.13 | 3.54 | -0.2 | 0.2 | Upgrade |
Other Operating Activities | -6.16 | 0.25 | -3.83 | -5.7 | 19.48 | 19.91 | Upgrade |
Change in Accounts Receivable | 0.01 | 0.01 | -0 | 0.55 | 8.6 | -7.25 | Upgrade |
Change in Inventory | - | - | - | - | 22.52 | -1.8 | Upgrade |
Change in Accounts Payable | -0.8 | -0.8 | 0.4 | -1.72 | -40.48 | 0.18 | Upgrade |
Change in Other Net Operating Assets | 0.06 | 0.06 | -0.08 | 0.37 | -2.14 | -2.8 | Upgrade |
Operating Cash Flow | -3.01 | -3.05 | -1.83 | -2.96 | -5.26 | -42.81 | Upgrade |
Capital Expenditures | -1.52 | -5.58 | -2.66 | -1.77 | -1 | -6.13 | Upgrade |
Sale of Property, Plant & Equipment | 1.77 | 1.25 | 0 | 0.09 | - | 0 | Upgrade |
Divestitures | - | - | - | - | 202.42 | 0.26 | Upgrade |
Investment in Securities | 0.01 | -0.02 | - | 0.41 | - | 0.05 | Upgrade |
Investing Cash Flow | 0.26 | -4.36 | -2.66 | -1.28 | 201.42 | -5.81 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.2 | 7.16 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 7.88 | Upgrade |
Total Debt Issued | - | - | - | 0.2 | 7.16 | 7.88 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.7 | -204.44 | - | Upgrade |
Long-Term Debt Repaid | - | -0.09 | -0.03 | -0.01 | -0.13 | -8.38 | Upgrade |
Total Debt Repaid | -0.28 | -0.09 | -0.03 | -0.71 | -204.57 | -8.38 | Upgrade |
Net Debt Issued (Repaid) | -0.28 | -0.09 | -0.03 | -0.51 | -197.41 | -0.5 | Upgrade |
Issuance of Common Stock | 3.19 | - | 8.55 | 8.52 | - | 42.76 | Upgrade |
Other Financing Activities | - | - | -0.41 | - | -0.74 | -0.77 | Upgrade |
Financing Cash Flow | 2.91 | -0.09 | 8.1 | 8.02 | -198.14 | 41.48 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | -0 | 0.06 | 0.1 | 0.06 | -0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 0.21 | -7.51 | 3.67 | 3.88 | -1.93 | -7.2 | Upgrade |
Free Cash Flow | -4.53 | -8.64 | -4.49 | -4.73 | -6.26 | -48.93 | Upgrade |
Free Cash Flow Margin | -855.29% | -1641.61% | -936.47% | -599.49% | -4692.53% | -46.02% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.02 | -0.03 | -0.05 | -0.49 | Upgrade |
Cash Interest Paid | 0.12 | 0.2 | 0.29 | 0.26 | - | 15.93 | Upgrade |
Levered Free Cash Flow | -2.89 | -7.78 | -2.6 | -3.15 | 21.92 | -28.45 | Upgrade |
Unlevered Free Cash Flow | -2.73 | -7.63 | -2.45 | -2.98 | -6.89 | -16.98 | Upgrade |
Change in Working Capital | -0.74 | -0.74 | 0.31 | -0.81 | -11.51 | -11.66 | Upgrade |
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.