Manuka Resources Limited (NZE:MKR)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0800
+0.0050 (6.67%)
At close: Sep 30, 2025

Manuka Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-16.88-18.23-26.345.28-3.07
Upgrade
Depreciation & Amortization
-0.271.495.832.655.51
Upgrade
Other Amortization
---0.670.56
Upgrade
Loss (Gain) From Sale of Assets
-0.010.16-0.05--
Upgrade
Stock-Based Compensation
-0.06-0.07-
Upgrade
Other Operating Activities
10.957.523.741.3-2.85
Upgrade
Change in Accounts Receivable
0.010.27-0.250.27-0.04
Upgrade
Change in Inventory
-0.012.080.581.8-2.68
Upgrade
Change in Accounts Payable
1.430.10.71-3.742.73
Upgrade
Change in Unearned Revenue
--0.970.820.06-
Upgrade
Change in Other Net Operating Assets
-0.420.290.45-0.020.07
Upgrade
Operating Cash Flow
-5.2-7.23-14.528.350.21
Upgrade
Operating Cash Flow Growth
---3919.02%-88.25%
Upgrade
Capital Expenditures
-0.26-1.42-1.27-8.88-7.87
Upgrade
Sale of Property, Plant & Equipment
0.1-0.30.23-
Upgrade
Other Investing Activities
0.070.09-0.240.09-0.16
Upgrade
Investing Cash Flow
-0.08-1.33-1.21-8.56-8.03
Upgrade
Long-Term Debt Issued
34.689.2512.970.380.55
Upgrade
Total Debt Issued
34.689.2512.970.380.55
Upgrade
Long-Term Debt Repaid
-32.1-8.87-4.38-4.69-6.33
Upgrade
Net Debt Issued (Repaid)
2.580.388.59-4.32-5.78
Upgrade
Issuance of Common Stock
1.710.696.51514
Upgrade
Other Financing Activities
-0.15-0.64-0.26-0.33-0.89
Upgrade
Financing Cash Flow
4.1310.4214.830.357.33
Upgrade
Miscellaneous Cash Flow Adjustments
0----
Upgrade
Net Cash Flow
-1.161.86-0.890.14-0.49
Upgrade
Free Cash Flow
-5.46-8.65-15.79-0.53-7.66
Upgrade
Free Cash Flow Margin
--56.94%-159.45%-0.99%-17.51%
Upgrade
Free Cash Flow Per Share
-0.01-0.01-0.04-0.00-0.03
Upgrade
Cash Interest Paid
-0.60.622.474.21
Upgrade
Levered Free Cash Flow
-10.22-4.96-8.64-3.521.04
Upgrade
Unlevered Free Cash Flow
-3.81-1.87-6.61-2.32.78
Upgrade
Change in Working Capital
1.011.772.31-1.630.07
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.