Merino & Co. Limited (ASX:MNC)
Australia · Delayed Price · Currency is AUD 0.1200
+0.0050 (4.35%)
At close: Jun 2, 2026
Merino & Co. Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.1 | -2.76 | 0.14 | 0.49 | 0.45 | -0.83 |
Depreciation & Amortization | 0.35 | 0.3 | 0.29 | 0.29 | 0.23 | 0.12 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 0.11 | 0.11 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.09 | 0.29 | -0.04 |
Other Operating Activities | 0.97 | 0.41 | -0.03 | - | - | - |
Change in Accounts Receivable | 1.84 | 1.84 | 0.78 | -2.88 | 0.44 | 0.33 |
Change in Inventory | -1.07 | -1.07 | -1.15 | 1.06 | -1.51 | 0.47 |
Change in Accounts Payable | -1.18 | -1.18 | 0.38 | 0.9 | -1.24 | -0.65 |
Change in Income Taxes | - | - | -0.14 | 0.22 | -0.26 | - |
Change in Other Net Operating Assets | 0.31 | 0.31 | -0.63 | -0.29 | -0 | 0.03 |
Operating Cash Flow | -1.67 | -1.94 | -0.37 | -0.4 | -1.62 | -0.57 |
Capital Expenditures | -0.13 | -0.46 | -0 | -0 | -0.04 | - |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0.04 |
Investing Cash Flow | -0.13 | -0.46 | -0 | -0 | -0.04 | 0.04 |
Short-Term Debt Issued | - | - | - | 0.1 | - | - |
Long-Term Debt Issued | - | - | 0.14 | 2.57 | 2.81 | 0.85 |
Total Debt Issued | -0.31 | - | 0.14 | 2.67 | 2.81 | 0.85 |
Long-Term Debt Repaid | - | -0.72 | -0.37 | -2.52 | -0.36 | -0.12 |
Net Debt Issued (Repaid) | -1.02 | -0.72 | -0.23 | 0.15 | 2.45 | 0.73 |
Issuance of Common Stock | - | 6.35 | - | - | - | - |
Other Financing Activities | 0.15 | -0.74 | 0.58 | -0 | -0.15 | -0.23 |
Financing Cash Flow | -0.86 | 4.9 | 0.35 | 0.15 | 2.3 | 0.51 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | - | - | - | - |
Net Cash Flow | -2.65 | 2.52 | -0.02 | -0.26 | 0.64 | -0.02 |
Free Cash Flow | -1.8 | -2.4 | -0.38 | -0.4 | -1.65 | -0.57 |
Free Cash Flow Margin | -83.78% | -66.91% | -6.62% | -5.36% | -32.58% | -49.68% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.02 | -0.07 | - |
Cash Interest Paid | 0.16 | 0.2 | 0.22 | 0.22 | 0.06 | 0.05 |
Cash Income Tax Paid | - | -0.06 | 0.04 | -0.27 | 0.07 | - |
Levered Free Cash Flow | -0.61 | -1.38 | -0.35 | -0.5 | -1.93 | - |
Unlevered Free Cash Flow | -0.45 | -1.2 | -0.2 | -0.34 | -1.89 | - |
Change in Working Capital | -0 | -0 | -0.77 | -1.09 | -2.58 | 0.18 |