M
M8 Sustainable Ltd
ASX:M8S
M8 Sustainable Ltd
ASX:M8S
Price:
0.0009
AUD
Market Closed
Market Cap:
AU$441.8k
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
M
|
M8 Sustainable Ltd
ASX:M8S
|
AU |
|
Valuenex Japan Inc
TSE:4422
|
JP |
|
F
|
Fairfax Financial Holdings Ltd
OTC:FRFHF
|
CA |
Cash Flow Statement
Cash Flow Statement
M8 Sustainable Ltd
M8 Sustainable Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(14)
|
(15)
|
(10)
|
(6)
|
(11)
|
(8)
|
(18)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
1
|
0
|
|
| Change in Deffered Taxes |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
10
|
7
|
3
|
7
|
4
|
15
|
|
| Cash Interest Paid |
1
|
1
|
0
|
2
|
0
|
(1)
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
0
|
2
|
1
|
9
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+16%
|
(2)
+55%
|
(2)
+12%
|
(1)
+41%
|
(2)
-83%
|
5
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(5)
|
(7)
|
(8)
|
(5)
|
(4)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(4)
|
(5)
|
0
|
2
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-53%
|
(11)
-96%
|
(13)
-21%
|
(5)
+61%
|
(2)
+51%
|
(0)
+99%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
20
|
0
|
0
|
5
|
4
|
0
|
1
|
|
| Net Issuance of Debt |
(5)
|
1
|
11
|
10
|
0
|
4
|
(5)
|
|
| Other |
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
13
N/A
|
1
-96%
|
10
+1 980%
|
14
+34%
|
4
-70%
|
4
-6%
|
(5)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
4
N/A
|
(9)
N/A
|
(2)
+75%
|
(1)
+68%
|
(2)
-137%
|
(0)
+79%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(9)
N/A
|
(9)
-8%
|
(9)
+5%
|
(10)
-10%
|
(6)
+38%
|
(6)
+5%
|
5
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
