M
Maggie Beer Holdings Ltd
ASX:MBH
Maggie Beer Holdings Ltd
ASX:MBH
Price:
0.079 AUD
6.76%
Market Closed
Updated:
May 24, 2024
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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
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%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(16)
|
(5)
|
0
|
0
|
(20)
|
(20)
|
0
|
1
|
|
| Cash from Investing Activities |
(17)
N/A
|
(6)
+65%
|
(1)
+76%
|
(1)
+59%
|
(21)
-3 518%
|
(21)
-3%
|
(1)
+94%
|
(0)
+74%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
21
|
16
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(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%
|
|
| 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%
|
|
| 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%
|
|
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