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Matrix Composites & Engineering Ltd (FRA:8ME)
Germany flag Germany · Delayed Price · Currency is EUR
0.1340
-0.0020 (-1.47%)
At close: Jan 30, 2026

FRA:8ME Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.223.658.68-4.78-27.92
Depreciation & Amortization
5.94.383.213.54.56
Loss (Gain) From Sale of Assets
--0-0.03-0.070.2
Asset Writedown & Restructuring Costs
---15.8-15.05
Loss (Gain) From Sale of Investments
-0.08---
Stock-Based Compensation
0.630.610.560.430.4
Other Operating Activities
-0.960.03-15.8-2.820.58
Change in Accounts Receivable
7.79-2.76-1.850.06
Change in Inventory
-0.5-2.820.640.051.03
Change in Accounts Payable
-11.137.579.6-2.461.6
Change in Other Net Operating Assets
0.060.15-0.120.180.53
Operating Cash Flow
-0.4210.88-9.05-4.11-3.91
Capital Expenditures
-4.86-4.34-2.21-0.94-3.05
Sale of Property, Plant & Equipment
-0.020.030.09-
Sale (Purchase) of Intangibles
-0.29-0.15-0.34-0.61-0.09
Investment in Securities
-7.47-7.47--
Investing Cash Flow
-5.142.99-10-1.45-3.13
Long-Term Debt Issued
--7.13--
Total Debt Issued
--7.13--
Long-Term Debt Repaid
-0.63-0.7-0.64-0.55-0.48
Total Debt Repaid
-0.63-0.7-0.64-0.55-0.48
Net Debt Issued (Repaid)
-0.63-0.76.5-0.55-0.48
Issuance of Common Stock
--19.146.54-
Other Financing Activities
0.58-2.4-1.63--
Financing Cash Flow
-0.05-3.1245.99-0.48
Foreign Exchange Rate Adjustments
0.630---
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-4.9810.774.960.43-7.52
Free Cash Flow
-5.276.54-11.26-5.05-6.96
Free Cash Flow Margin
-7.05%7.69%-23.85%-17.64%-39.48%
Free Cash Flow Per Share
-0.020.03-0.07-0.04-0.07
Cash Interest Paid
2.643.13.72.12.18
Cash Income Tax Paid
----0.26-
Levered Free Cash Flow
-3.881.36-10.01-2.8-1.43
Unlevered Free Cash Flow
-1.463.65-8.27-1.51-0.12
Change in Working Capital
-3.782.1410.12-0.383.22
Source: S&P Global Market Intelligence. Standard template. Financial Sources.