Morella Corporation Ltd
ASX:1MC
Morella Corporation Ltd
ASX:1MC
Price:
0.003 AUD
50%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
-1.4m
+24%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+87%
5 Years
-
7 Years
-
10 Years
-
Cash Flow Statement
Morella Corporation Ltd
Morella Corporation Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(5)
+51%
|
(5)
+11%
|
(3)
+37%
|
(2)
+43%
|
(2)
-9%
|
(1)
+24%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| Other Items |
0
|
202
|
203
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
201
N/A
|
202
+0%
|
(1)
N/A
|
(3)
-104%
|
(3)
-2%
|
(4)
-43%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
11
|
0
|
9
|
9
|
8
|
9
|
(8)
|
|
| Net Issuance of Debt |
2
|
(197)
|
(200)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
(198)
N/A
|
(192)
+3%
|
8
N/A
|
8
+1%
|
8
0%
|
(8)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-49%
|
6
N/A
|
4
-33%
|
4
+4%
|
4
-9%
|
(13)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(14)
N/A
|
(6)
+55%
|
(5)
+13%
|
(5)
+13%
|
(4)
+10%
|
(4)
-5%
|
(5)
-15%
|
|
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