Cash Flow Statement

Currency: AUD

	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	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	0	0	1	0	1	0	0	0	0	0	0
Cash Taxes Paid	(3)	(2)	(2)	(1)	(1)	(1)	(3)	(6)	(6)	(3)	(1)	(2)	(2)	(2)	(2)
Cash Interest Paid	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Change in Working Capital	(5)	(5)	(4)	(3)	(3)	(3)	(4)	(5)	(8)	(7)	(4)	(3)	(4)	(2)	(2)
Cash from Operating Activities	8 N/A	3 -59%	3 -13%	3 +21%	4 +18%	7 +71%	14 +102%	23 +62%	14 -38%	3 -76%	6 +75%	6 +7%	6 -3%	9 +42%	9 +5%
Investing Cash Flow
Other Items	0	(0)	(2)	(1)	(2)	(2)	(1)	(4)	(4)	(1)	(1)	(1)	(3)	(6)	(5)
Cash from Investing Activities	0 N/A	(0) N/A	(2) -303%	(1) +10%	(2) -37%	(2) +19%	(1) +47%	(4) -375%	(4) -11%	(1) +65%	(1) +55%	(1) +9%	(3) -333%	(6) -112%	(5) +15%
Financing Cash Flow
Net Issuance of Common Stock	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0
Net Issuance of Debt	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	5	4	(3)
Cash Paid for Dividends	(5)	(6)	(3)	(3)	(3)	(3)	(4)	(9)	(14)	(11)	(5)	(4)	(4)	(5)	(5)
Other	(0)	3	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(2)	(2)
Cash from Financing Activities	(5) N/A	(3) +36%	(3) +3%	(3) -1%	(3) +2%	(3) -6%	(5) -42%	(10) -107%	(15) -51%	(11) +27%	(6) +47%	(5) +10%	(0) +95%	(3) -1 077%	(9) -211%
Change in Cash
Net Change in Cash	3 N/A	(0) N/A	(2) -337%	(1) +38%	(1) +15%	2 N/A	8 +310%	9 +7%	(5) N/A	(9) -79%	(1) +94%	1 N/A	3 +524%	0 -91%	(5) N/A
Free Cash Flow
Free Cash Flow	8 N/A	3 -59%	3 -13%	3 +21%	4 +18%	7 +71%	14 +102%	23 +62%	14 -38%	3 -76%	6 +75%	6 +7%	6 -3%	9 +42%	9 +5%

Microequities Asset Management Group Ltd
ASX:MAM