Merino & Co. Limited (ASX:MNC)
Australia · Delayed Price · Currency is AUD 0.0950
0.00 (0.00%)
At close: Sep 4, 2026
Merino & Co. Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.21 | -2.76 | 0.14 | 0.49 | 0.45 |
Depreciation & Amortization | 0.38 | 0.3 | 0.29 | 0.29 | 0.23 |
Other Amortization | 0 | 0 | 0 | 0 | 0 |
Stock-Based Compensation | -0.03 | 0.11 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.09 | 0.29 |
Other Operating Activities | 0.13 | 0.41 | -0.03 | - | - |
Change in Accounts Receivable | -0.6 | 1.84 | 0.78 | -2.88 | 0.44 |
Change in Inventory | -0.1 | -1.07 | -1.15 | 1.06 | -1.51 |
Change in Accounts Payable | 0.8 | -1.18 | 0.38 | 0.9 | -1.24 |
Change in Income Taxes | - | - | -0.14 | 0.22 | -0.26 |
Change in Other Net Operating Assets | 0.22 | 0.31 | -0.63 | -0.29 | -0 |
Operating Cash Flow | -1.41 | -1.94 | -0.37 | -0.4 | -1.62 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.06 | -0.46 | -0 | -0 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Investing Cash Flow | -0.06 | -0.46 | -0 | -0 | -0.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 0.1 | - |
Long-Term Debt Issued | - | - | 0.14 | 2.57 | 2.81 |
Total Debt Issued | - | - | 0.14 | 2.67 | 2.81 |
Long-Term Debt Repaid | -0.76 | -0.72 | -0.37 | -2.52 | -0.36 |
Lease Payments | -0.2 | -0.21 | -0.19 | -0.1 | -0.03 |
Net Debt Issued (Repaid) | -0.76 | -0.72 | -0.23 | 0.15 | 2.45 |
Issuance of Common Stock | - | 6.35 | - | - | - |
Other Financing Activities | -0 | -0.74 | 0.58 | -0 | -0.15 |
Financing Cash Flow | -0.76 | 4.9 | 0.35 | 0.15 | 2.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0 | 0.02 | - | - | - |
Net Cash Flow | -2.23 | 2.52 | -0.02 | -0.26 | 0.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.47 | -2.4 | -0.38 | -0.4 | -1.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -64.34% | -66.91% | -6.62% | -5.36% | -32.58% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.02 | -0.02 | -0.07 |
Levered Free Cash Flow | -0.76 | -1.38 | -0.35 | -0.5 | -1.93 |
Unlevered Free Cash Flow | -0.59 | -1.2 | -0.2 | -0.34 | -1.89 |
Free Cash Flow After Leases | -1.67 | -2.61 | -0.56 | -0.51 | -1.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.17 | 0.2 | 0.22 | 0.22 | 0.06 |
Cash Income Tax Paid | -0.05 | -0.06 | 0.04 | -0.27 | 0.07 |
Change in Working Capital | 0.32 | -0 | -0.77 | -1.09 | -2.58 |