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MPR Australia Limited (ASX:MPR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Dec 11, 2025, 4:10 PM AEST

MPR Australia Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
7.3-4.11-0.741.96-3.54
Depreciation & Amortization
---0.850.29
Loss (Gain) From Sale of Assets
-8.2-0-0-
Stock-Based Compensation
-0.010.020.030.02
Other Operating Activities
-0.25-1.56-5.840.08
Change in Accounts Receivable
0.460.27-0.090.31.12
Change in Inventory
0.04000.050.03
Change in Accounts Payable
-3.991.78-0.270.92-0.09
Change in Other Net Operating Assets
-0.67-0.040.10.15-0.23
Operating Cash Flow
-4.91-0.33-1.63-1.57-2.31
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--1.55-7.36-0.17-0.27
Sale of Property, Plant & Equipment
18.93----
Cash Acquisitions
---0.53-
Other Investing Activities
-0----
Investing Cash Flow
18.93-1.55-7.360.36-0.27

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-3.0410.180.35-
Long-Term Debt Repaid
-11.49-1.18-1.22-1.01-0.57
Lease Payments
-0.15-0.44-0.44-0.28-0.26
Net Debt Issued (Repaid)
-11.491.868.97-0.66-0.57
Issuance of Common Stock
---1.70.2
Other Financing Activities
---0.01-0.13-0.04
Financing Cash Flow
-11.491.868.960.91-0.42

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
2.54-0.02-0.03-0.3-3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.91-1.87-8.99-1.74-2.58
Free Cash Flow Growth
-----
Free Cash Flow Margin
----39.24%-69.58%
Free Cash Flow Per Share
-0.01-0.01-0.03-0.01-0.01
Levered Free Cash Flow
-5.1-13.176.330.29-1.41
Unlevered Free Cash Flow
-5.1-13.176.331.07-1.07
Free Cash Flow After Leases
-5.06-2.31-9.43-2.02-2.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-4.172.01-0.261.420.83