Merino & Co. Limited (ASX:MNC)

Merino & Co. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-0.88	0.14	0.49	0.45	-0.83
Depreciation & Amortization	0.29	0.29	0.29	0.23	0.12
Other Amortization	0	0	0	0	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.01
Provision & Write-off of Bad Debts	-0.26	-0.26	-0.09	0.29	-0.04
Other Operating Activities	-0.85	-0.03	-	-	-
Change in Accounts Receivable	1.03	1.03	-2.88	0.44	0.33
Change in Inventory	-1.15	-1.15	1.06	-1.51	0.47
Change in Accounts Payable	0.38	0.38	0.9	-1.24	-0.65
Change in Income Taxes	-0.14	-0.14	0.22	-0.26	-
Change in Other Net Operating Assets	-0.63	-0.63	-0.29	-0	0.03
Operating Cash Flow	-2.2	-0.37	-0.4	-1.62	-0.57
Capital Expenditures	-0.41	-0	-0	-0.04	-
Sale of Property, Plant & Equipment	-	-	0	-	0.04
Investing Cash Flow	-0.4	-0	-0	-0.04	0.04
Long-Term Debt Issued	-	0.14	2.57	2.79	0.05
Long-Term Debt Repaid	-	-0.37	-2.52	-0.36	-0.12
Net Debt Issued (Repaid)	-0.09	-0.23	0.05	2.43	-0.07
Issuance of Common Stock	6.35	-	-	0.02	0.8
Other Financing Activities	-0.31	0.58	0.1	-0.15	-0.23
Financing Cash Flow	5.95	0.35	0.15	2.3	0.51
Net Cash Flow	3.34	-0.02	-0.26	0.64	-0.02
Free Cash Flow	-2.61	-0.38	-0.4	-1.65	-0.57
Free Cash Flow Margin	-46.15%	-6.62%	-5.36%	-32.58%	-49.68%
Free Cash Flow Per Share	-0.08	-0.02	-0.02	-0.07	-
Cash Interest Paid	0.24	0.22	0.22	0.06	0.05
Cash Income Tax Paid	0	0.04	-0.27	0.07	-
Levered Free Cash Flow	-2.24	-0.35	-0.5	-1.93	-
Unlevered Free Cash Flow	-2.06	-0.2	-0.34	-1.89	-
Change in Net Working Capital	1.62	0.75	1.12	2.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.