Murray Cod Australia Limited (ASX:MCA)
Australia · Delayed Price · Currency is AUD 0.1750
-0.0100 (-5.41%)
Sep 21, 2026, 4:10 PM AEST
Murray Cod Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.37 | 8.56 | -6.22 | -7.3 | -8.75 |
Depreciation & Amortization | 2.93 | 2.81 | 2.74 | 1.97 | 1.63 |
Loss (Gain) From Sale of Assets | 0.02 | - | 0.03 | - | 0 |
Stock-Based Compensation | -3.82 | 0.24 | 1.32 | 2.13 | 2.12 |
Change in Accounts Receivable | -0.34 | 0.24 | 0.1 | 0.03 | -0.12 |
Change in Inventory | -16.6 | -36.36 | -12.28 | -6.22 | 0.8 |
Change in Accounts Payable | -2.48 | 1.73 | -0.1 | 1.83 | -0.22 |
Change in Other Net Operating Assets | -0.2 | 0.79 | -0.37 | 0.08 | 0.35 |
Operating Cash Flow | -26.57 | -16.91 | -15.5 | -8.95 | -5.47 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.07 | -9.06 | -11.46 | -6.57 | -7.06 |
Sale of Property, Plant & Equipment | 0.09 | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0 | -0.01 | -0.01 |
Investment in Securities | -0 | - | -0 | -0 | -0 |
Investing Cash Flow | -2.01 | -9.08 | -11.46 | -6.57 | -7.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.52 | 26.62 | 20 | 0.7 | 0.16 |
Total Debt Issued | 0.52 | 26.62 | 20 | 0.7 | 0.16 |
Long-Term Debt Repaid | -1.61 | -21.03 | -2.37 | -1.12 | -1.05 |
Lease Payments | -0.79 | -0.75 | -0.72 | -0.38 | -0.41 |
Net Debt Issued (Repaid) | -1.1 | 5.59 | 17.63 | -0.42 | -0.89 |
Issuance of Common Stock | 35.59 | - | 20.37 | - | 38.25 |
Other Financing Activities | -2.11 | - | -1.33 | - | -1.31 |
Financing Cash Flow | 32.39 | 5.59 | 36.67 | -0.42 | 36.06 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 3.81 | -20.4 | 9.7 | -15.94 | 23.53 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -28.65 | -25.96 | -26.97 | -15.51 | -12.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -212.29% | -239.24% | -255.05% | -141.05% | -98.63% |
Free Cash Flow Per Share | -0.21 | -0.23 | -0.34 | -0.20 | -0.18 |
Levered Free Cash Flow | -26.37 | -31.63 | -24.03 | -12.25 | -8.74 |
Unlevered Free Cash Flow | -25.05 | -30.26 | -23.05 | -12.14 | -8.62 |
Free Cash Flow After Leases | -29.44 | -26.72 | -27.68 | -15.9 | -12.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.11 | 2.18 | 1.57 | 0.17 | - |
Change in Working Capital | -20.34 | -28.52 | -13.37 | -5.74 | -0.48 |