Manuka Resources Limited (ASX:MKR)
Australia
· Delayed Price · Currency is AUD 0.0290
+0.0020 (7.41%)
Mar 14, 2025, 3:47 PM AEST
Manuka Resources 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Net Income | -18.04 | -18.23 | -26.34 | 5.28 | -3.07 | -4.55 | Upgrade
|
| Depreciation & Amortization | 1.49 | 1.49 | 5.83 | 2.65 | 5.51 | 1.19 | Upgrade
|
| Other Amortization | - | - | - | 0.67 | 0.56 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | - | 0.07 | - | 0.44 | Upgrade
|
| Other Operating Activities | 4.88 | 7.52 | 3.74 | 1.3 | -2.85 | 2.37 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.27 | -0.25 | 0.27 | -0.04 | -0.44 | Upgrade
|
| Change in Inventory | 2.08 | 2.08 | 0.58 | 1.8 | -2.68 | -2.01 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | 0.71 | -3.74 | 2.73 | 4.83 | Upgrade
|
| Change in Unearned Revenue | -0.97 | -0.97 | 0.82 | 0.06 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.29 | 0.45 | -0.02 | 0.07 | -0.18 | Upgrade
|
| Operating Cash Flow | -9.67 | -7.23 | -14.52 | 8.35 | 0.21 | 1.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 3919.02% | -88.25% | - | Upgrade
|
| Capital Expenditures | -1.06 | -1.42 | -1.27 | -8.88 | -7.87 | -14.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 0.3 | 0.23 | - | - | Upgrade
|
| Investment in Securities | 0.14 | 0.11 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.02 | -0.02 | -0.24 | 0.09 | -0.16 | -0.09 | Upgrade
|
| Investing Cash Flow | -0.84 | -1.33 | -1.21 | -8.56 | -8.03 | -14.84 | Upgrade
|
| Long-Term Debt Issued | - | 9.25 | 12.97 | 0.38 | 0.55 | 24.01 | Upgrade
|
| Total Debt Issued | 25.05 | 9.25 | 12.97 | 0.38 | 0.55 | 24.01 | Upgrade
|
| Long-Term Debt Repaid | - | -8.87 | -4.38 | -4.69 | -6.33 | -9.93 | Upgrade
|
| Net Debt Issued (Repaid) | 2.82 | 0.38 | 8.59 | -4.32 | -5.78 | 14.08 | Upgrade
|
| Issuance of Common Stock | 9.9 | 10.69 | 6.51 | 5 | 14 | 0.5 | Upgrade
|
| Other Financing Activities | -0.71 | -0.64 | -0.26 | -0.33 | -0.89 | - | Upgrade
|
| Financing Cash Flow | 12 | 10.42 | 14.83 | 0.35 | 7.33 | 14.58 | Upgrade
|
| Net Cash Flow | 1.49 | 1.86 | -0.89 | 0.14 | -0.49 | 1.51 | Upgrade
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| Free Cash Flow | -10.74 | -8.65 | -15.79 | -0.53 | -7.66 | -12.98 | Upgrade
|
| Free Cash Flow Margin | -1456.02% | -56.94% | -159.45% | -0.99% | -17.51% | -140.10% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.00 | -0.03 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.6 | 0.62 | 2.47 | 4.21 | 1.04 | Upgrade
|
| Levered Free Cash Flow | -7 | -4.96 | -8.64 | -3.52 | 1.04 | -20.11 | Upgrade
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| Unlevered Free Cash Flow | -4.22 | -1.87 | -6.61 | -2.3 | 2.78 | -18.29 | Upgrade
|
| Change in Net Working Capital | 2.28 | -1.99 | -2.51 | 1.74 | -6.56 | 4.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.