Manhattan Corporation Limited (ASX:MHC)
Australia
· Delayed Price · Currency is AUD
0.0220
-0.0010 (-4.55%)
Jun 13, 2025, 3:50 PM AEST
Manhattan Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -0.9 | -1.63 | -0.76 | -0.54 | -0.6 | -0.53 | |
| Depreciation & Amortization | 0.12 | 0.78 | 0.08 | 0.07 | 0.06 | 0.03 | |
| Stock-Based Compensation | 0.03 | 0.03 | 0.02 | - | - | 0.06 | |
| Other Operating Activities | 0.17 | 0.13 | 0.17 | -0.17 | 0.07 | 0.15 | |
| Change in Accounts Receivable | -0.14 | -0.14 | 0.02 | -0.03 | -0.11 | -0.15 | |
| Change in Accounts Payable | 0.15 | 0.15 | -0.2 | 0.23 | 0.01 | 0.05 | |
| Operating Cash Flow | -0.58 | -0.68 | -0.67 | -0.43 | -0.57 | -0.4 | |
| Capital Expenditures | -1.01 | -1.81 | -1.41 | -1.62 | -2.22 | -0.53 | |
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0 | - | |
| Investing Cash Flow | -1.01 | -1.81 | -1.38 | -1.62 | -2.22 | -0.53 | |
| Issuance of Common Stock | 1.76 | 0.01 | 4.55 | - | 6.22 | 0.93 | |
| Other Financing Activities | -0.14 | - | -0.34 | - | -0.18 | -0.06 | |
| Financing Cash Flow | 1.63 | 0.01 | 4.22 | - | 6.04 | 0.87 | |
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.01 | - | - | - | |
| Net Cash Flow | 0.03 | -2.49 | 2.17 | -2.05 | 3.25 | -0.06 | |
| Free Cash Flow | -1.59 | -2.49 | -2.08 | -2.05 | -2.79 | -0.93 | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | |
| Levered Free Cash Flow | -1.35 | -2.02 | -1.93 | -1.63 | -2.4 | -0.85 | |
| Unlevered Free Cash Flow | -1.35 | -2.02 | -1.93 | -1.63 | -2.4 | -0.85 | |
| Change in Net Working Capital | 0.02 | 0.02 | 0.19 | -0.21 | -0.09 | 0.1 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.