Matrix Composites & Engineering Ltd (FRA:8ME)
Germany · Delayed Price · Currency is EUR 0.1240
+0.0030 (2.48%)
At close: Dec 1, 2025
FRA:8ME Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -2.22 | 3.65 | 8.68 | -4.78 | -27.92 | Upgrade |
Depreciation & Amortization | 5.9 | 4.38 | 3.21 | 3.5 | 4.56 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | -0.03 | -0.07 | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -15.8 | - | 15.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.08 | - | - | - | Upgrade |
Stock-Based Compensation | 0.63 | 0.61 | 0.56 | 0.43 | 0.4 | Upgrade |
Other Operating Activities | -0.96 | 0.03 | -15.8 | -2.82 | 0.58 | Upgrade |
Change in Accounts Receivable | 7.79 | -2.76 | - | 1.85 | 0.06 | Upgrade |
Change in Inventory | -0.5 | -2.82 | 0.64 | 0.05 | 1.03 | Upgrade |
Change in Accounts Payable | -11.13 | 7.57 | 9.6 | -2.46 | 1.6 | Upgrade |
Change in Other Net Operating Assets | 0.06 | 0.15 | -0.12 | 0.18 | 0.53 | Upgrade |
Operating Cash Flow | -0.42 | 10.88 | -9.05 | -4.11 | -3.91 | Upgrade |
Capital Expenditures | -4.86 | -4.34 | -2.21 | -0.94 | -3.05 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | 0.03 | 0.09 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.29 | -0.15 | -0.34 | -0.61 | -0.09 | Upgrade |
Investment in Securities | - | 7.47 | -7.47 | - | - | Upgrade |
Investing Cash Flow | -5.14 | 2.99 | -10 | -1.45 | -3.13 | Upgrade |
Long-Term Debt Issued | - | - | 7.13 | - | - | Upgrade |
Total Debt Issued | - | - | 7.13 | - | - | Upgrade |
Long-Term Debt Repaid | -0.63 | -0.7 | -0.64 | -0.55 | -0.48 | Upgrade |
Total Debt Repaid | -0.63 | -0.7 | -0.64 | -0.55 | -0.48 | Upgrade |
Net Debt Issued (Repaid) | -0.63 | -0.7 | 6.5 | -0.55 | -0.48 | Upgrade |
Issuance of Common Stock | - | - | 19.14 | 6.54 | - | Upgrade |
Other Financing Activities | 0.58 | -2.4 | -1.63 | - | - | Upgrade |
Financing Cash Flow | -0.05 | -3.1 | 24 | 5.99 | -0.48 | Upgrade |
Foreign Exchange Rate Adjustments | 0.63 | 0 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -4.98 | 10.77 | 4.96 | 0.43 | -7.52 | Upgrade |
Free Cash Flow | -5.27 | 6.54 | -11.26 | -5.05 | -6.96 | Upgrade |
Free Cash Flow Margin | -7.05% | 7.69% | -23.85% | -17.64% | -39.48% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.03 | -0.07 | -0.04 | -0.07 | Upgrade |
Cash Interest Paid | 2.64 | 3.1 | 3.7 | 2.1 | 2.18 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.26 | - | Upgrade |
Levered Free Cash Flow | -3.88 | 1.36 | -10.01 | -2.8 | -1.43 | Upgrade |
Unlevered Free Cash Flow | -1.46 | 3.65 | -8.27 | -1.51 | -0.12 | Upgrade |
Change in Working Capital | -3.78 | 2.14 | 10.12 | -0.38 | 3.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.