Morella Corporation Ltd
ASX:1MC
Morella Corporation Ltd
ASX:1MC
Price:
0.044
AUD
-2.22%
Market Closed
Market Cap:
AU$16.2m
Cash Flow Statement
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
4
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(11)
N/A
|
(5)
+51%
|
(5)
+11%
|
(3)
+37%
|
(2)
+43%
|
(2)
-9%
|
(3)
-76%
|
(3)
+5%
|
(3)
+2%
|
(2)
+29%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(2)
|
(2)
|
|
| Other Items |
0
|
202
|
203
|
0
|
(0)
|
0
|
(0)
|
1
|
2
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
201
N/A
|
202
+0%
|
(1)
N/A
|
(3)
-104%
|
(3)
-2%
|
(6)
-143%
|
(4)
+32%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
11
|
0
|
9
|
9
|
8
|
9
|
0
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
2
|
(197)
|
(200)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
(198)
N/A
|
(192)
+3%
|
8
N/A
|
8
+1%
|
8
0%
|
(0)
N/A
|
(0)
-33%
|
3
N/A
|
3
0%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
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%
|
(10)
N/A
|
(8)
+23%
|
0
N/A
|
0
+76%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(14)
N/A
|
(6)
+55%
|
(5)
+13%
|
(5)
+13%
|
(4)
+10%
|
(4)
-5%
|
(10)
-115%
|
(9)
+10%
|
(5)
+48%
|
(4)
+16%
|
|
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