Manuka Resources Limited (ASX:MKR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
+0.0020 (7.41%)
Mar 14, 2025, 3:47 PM AEST

Manuka Resources Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2016
Net Income
-18.04-18.23-26.345.28-3.07-4.55
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Depreciation & Amortization
1.491.495.832.655.511.19
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Other Amortization
---0.670.560.12
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Loss (Gain) From Sale of Assets
0.160.16-0.05---
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Stock-Based Compensation
0.060.06-0.07-0.44
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Other Operating Activities
4.887.523.741.3-2.852.37
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Change in Accounts Receivable
0.270.27-0.250.27-0.04-0.44
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Change in Inventory
2.082.080.581.8-2.68-2.01
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Change in Accounts Payable
0.10.10.71-3.742.734.83
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Change in Unearned Revenue
-0.97-0.970.820.06--
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Change in Other Net Operating Assets
0.290.290.45-0.020.07-0.18
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Operating Cash Flow
-9.67-7.23-14.528.350.211.77
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Operating Cash Flow Growth
---3919.02%-88.25%-
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Capital Expenditures
-1.06-1.42-1.27-8.88-7.87-14.74
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Sale of Property, Plant & Equipment
0.06-0.30.23--
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Investment in Securities
0.140.11----
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Other Investing Activities
0.02-0.02-0.240.09-0.16-0.09
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Investing Cash Flow
-0.84-1.33-1.21-8.56-8.03-14.84
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Long-Term Debt Issued
-9.2512.970.380.5524.01
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Total Debt Issued
25.059.2512.970.380.5524.01
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Long-Term Debt Repaid
--8.87-4.38-4.69-6.33-9.93
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Net Debt Issued (Repaid)
2.820.388.59-4.32-5.7814.08
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Issuance of Common Stock
9.910.696.515140.5
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Other Financing Activities
-0.71-0.64-0.26-0.33-0.89-
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Financing Cash Flow
1210.4214.830.357.3314.58
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Net Cash Flow
1.491.86-0.890.14-0.491.51
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Free Cash Flow
-10.74-8.65-15.79-0.53-7.66-12.98
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Free Cash Flow Margin
-1456.02%-56.94%-159.45%-0.99%-17.51%-140.10%
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Free Cash Flow Per Share
-0.01-0.01-0.04-0.00-0.03-0.09
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Cash Interest Paid
0.60.60.622.474.211.04
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Levered Free Cash Flow
-7-4.96-8.64-3.521.04-20.11
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Unlevered Free Cash Flow
-4.22-1.87-6.61-2.32.78-18.29
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Change in Net Working Capital
2.28-1.99-2.511.74-6.564.4
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Source: S&P Capital IQ. Standard template. Financial Sources.