ASX:MCE Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-2.22	3.65	8.68	-4.78	-27.92	Upgrade
Depreciation & Amortization	5.9	4.38	3.21	3.5	4.56	Upgrade
Loss (Gain) From Sale of Assets	-	-0	-0.03	-0.07	0.2	Upgrade
Asset Writedown & Restructuring Costs	-	-	-15.8	-	15.05	Upgrade
Loss (Gain) From Sale of Investments	-	0.08	-	-	-	Upgrade
Stock-Based Compensation	0.63	0.61	0.56	0.43	0.4	Upgrade
Other Operating Activities	-0.96	0.03	-15.8	-2.82	0.58	Upgrade
Change in Accounts Receivable	7.79	-2.76	-	1.85	0.06	Upgrade
Change in Inventory	-0.5	-2.82	0.64	0.05	1.03	Upgrade
Change in Accounts Payable	-11.13	7.57	9.6	-2.46	1.6	Upgrade
Change in Other Net Operating Assets	0.06	0.15	-0.12	0.18	0.53	Upgrade
Operating Cash Flow	-0.42	10.88	-9.05	-4.11	-3.91	Upgrade
Capital Expenditures	-4.86	-4.34	-2.21	-0.94	-3.05	Upgrade
Sale of Property, Plant & Equipment	-	0.02	0.03	0.09	-	Upgrade
Sale (Purchase) of Intangibles	-0.29	-0.15	-0.34	-0.61	-0.09	Upgrade
Investment in Securities	-	7.47	-7.47	-	-	Upgrade
Investing Cash Flow	-5.14	2.99	-10	-1.45	-3.13	Upgrade
Long-Term Debt Issued	-	-	7.13	-	-	Upgrade
Total Debt Issued	-	-	7.13	-	-	Upgrade
Long-Term Debt Repaid	-0.63	-0.7	-0.64	-0.55	-0.48	Upgrade
Total Debt Repaid	-0.63	-0.7	-0.64	-0.55	-0.48	Upgrade
Net Debt Issued (Repaid)	-0.63	-0.7	6.5	-0.55	-0.48	Upgrade
Issuance of Common Stock	-	-	19.14	6.54	-	Upgrade
Other Financing Activities	0.58	-2.4	-1.63	-	-	Upgrade
Financing Cash Flow	-0.05	-3.1	24	5.99	-0.48	Upgrade
Foreign Exchange Rate Adjustments	0.63	0	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-4.98	10.77	4.96	0.43	-7.52	Upgrade
Free Cash Flow	-5.27	6.54	-11.26	-5.05	-6.96	Upgrade
Free Cash Flow Margin	-7.05%	7.69%	-23.85%	-17.64%	-39.48%	Upgrade
Free Cash Flow Per Share	-0.02	0.03	-0.07	-0.04	-0.07	Upgrade
Cash Interest Paid	2.64	3.1	3.7	2.1	2.18	Upgrade
Cash Income Tax Paid	-	-	-	-0.26	-	Upgrade
Levered Free Cash Flow	-3.88	1.36	-10.01	-2.8	-1.43	Upgrade
Unlevered Free Cash Flow	-1.46	3.65	-8.27	-1.51	-0.12	Upgrade
Change in Working Capital	-3.78	2.14	10.12	-0.38	3.22	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.