M
Maggie Beer Holdings Ltd
ASX:MBH
Maggie Beer Holdings Ltd
ASX:MBH
Price:
0.07
AUD
-4.11%
Market Closed
Market Cap:
AU$31.4m
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Maggie Beer Holdings Ltd
ASX:MBH
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Cash Flow Statement
Cash Flow Statement
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
Currency: AUD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(8)
N/A
|
(8)
+5%
|
(0)
+98%
|
4
N/A
|
1
-58%
|
12
+745%
|
1
-95%
|
0
-84%
|
7
+6 127%
|
(6)
N/A
|
(7)
-36%
|
3
N/A
|
0
-88%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
|
| Other Items |
(16)
|
(5)
|
0
|
0
|
(20)
|
(20)
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(17)
N/A
|
(6)
+65%
|
(1)
+76%
|
(1)
+59%
|
(21)
-3 518%
|
(21)
-3%
|
(1)
+94%
|
(0)
+74%
|
(1)
-204%
|
(2)
-76%
|
(1)
+43%
|
1
N/A
|
1
+182%
|
1
-49%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
21
|
16
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
3
|
3
|
1
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
20
N/A
|
15
-26%
|
(1)
N/A
|
(2)
-77%
|
26
N/A
|
26
+0%
|
(2)
N/A
|
(5)
-158%
|
(7)
-31%
|
3
N/A
|
5
+62%
|
1
-90%
|
0
-53%
|
5
+2 151%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(5)
N/A
|
1
N/A
|
(3)
N/A
|
1
N/A
|
6
+443%
|
17
+166%
|
(3)
N/A
|
(6)
-106%
|
(1)
+74%
|
(4)
-191%
|
(4)
+16%
|
4
N/A
|
2
-48%
|
5
+145%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(9)
-1%
|
(2)
+82%
|
3
N/A
|
0
-83%
|
11
+2 117%
|
(1)
N/A
|
(1)
-27%
|
5
N/A
|
(6)
N/A
|
(8)
-31%
|
3
N/A
|
1
-60%
|
(0)
N/A
|
|
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