Myeco Group Ltd (ASX:MCO)
Australia · Delayed Price · Currency is AUD 0.0210
0.00 (0.00%)
Sep 11, 2026, 2:24 PM AEST
Myeco Group 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 | -4.56 | -4.96 | -9.33 | -6.75 | -3.09 |
Depreciation & Amortization | 0.97 | 1.32 | 1.47 | 1.56 | 1.3 |
Other Amortization | - | - | - | 0.03 | - |
Asset Writedown & Restructuring Costs | - | 0.1 | 3.57 | - | - |
Stock-Based Compensation | 0.02 | 0.05 | 0.04 | 0.01 | 0.04 |
Provision & Write-off of Bad Debts | - | - | 0.02 | 0.48 | - |
Other Operating Activities | 1.24 | -0.02 | 1.36 | 1.32 | 0.54 |
Change in Accounts Receivable | 0.31 | 0.59 | 0.96 | 3.19 | -2.02 |
Change in Inventory | 0.13 | -0.53 | 0.81 | 2.48 | -2.53 |
Change in Accounts Payable | 0.25 | 0.33 | -0.18 | -0.3 | 1.69 |
Operating Cash Flow | -1.64 | -3.12 | -1.29 | 2.02 | -4.06 |
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 | -0.21 | -0.2 | -0.5 | -0.64 | -2.44 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | - | - | - |
Other Investing Activities | - | - | 0.2 | 0 | - |
Investing Cash Flow | -0.18 | -0.16 | -0.3 | -0.64 | -2.44 |
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 | 0.88 | 1.52 | - | - | - |
Long-Term Debt Repaid | -0.67 | -0.76 | -0.61 | -0.52 | -0.75 |
Lease Payments | -0.67 | -0.76 | -0.61 | -0.52 | -0.75 |
Total Debt Repaid | -0.67 | -0.76 | -0.61 | -0.52 | -0.75 |
Net Debt Issued (Repaid) | 0.21 | 0.77 | -0.61 | -0.52 | -0.75 |
Issuance of Common Stock | - | - | - | 3.72 | - |
Other Financing Activities | - | - | -0.11 | -0.26 | - |
Financing Cash Flow | 0.21 | 0.77 | -0.72 | 2.94 | -0.75 |
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 |
Foreign Exchange Rate Adjustments | -0 | 0.02 | -0.01 | -0.02 | 0.08 |
Net Cash Flow | -1.61 | -2.49 | -2.32 | 4.3 | -7.17 |
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 | -1.85 | -3.32 | -1.79 | 1.38 | -6.5 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.67% | -21.15% | -12.36% | 8.76% | -20.95% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | 0.00 | -0.01 |
Levered Free Cash Flow | -0.75 | -2.06 | -0.48 | 3.98 | -5.82 |
Unlevered Free Cash Flow | -0.49 | -2 | -0.45 | 4.12 | -5.7 |
Free Cash Flow After Leases | -2.52 | -4.08 | -2.4 | 0.86 | -7.25 |
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 | - | - | 0.05 | 0.22 | 0.19 |
Change in Working Capital | 0.69 | 0.4 | 1.59 | 5.37 | -2.86 |