Murray Cod Australia Ltd
ASX:MCA
Cash Flow Statement
Cash Flow Statement
Murray Cod Australia Ltd
Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(0)
N/A
|
(1)
-347%
|
(1)
-3%
|
(0)
+53%
|
(0)
+14%
|
(0)
+41%
|
(0)
-42%
|
(0)
-41%
|
(1)
-242%
|
(2)
-33%
|
(2)
-38%
|
(3)
-21%
|
(2)
+28%
|
(3)
-38%
|
(4)
-30%
|
(4)
-15%
|
(4)
+3%
|
(3)
+23%
|
(2)
+38%
|
(5)
-159%
|
(5)
-5%
|
(6)
-12%
|
(9)
-46%
|
|
Investing Cash Flow | ||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(5)
|
(6)
|
(2)
|
(5)
|
(7)
|
(8)
|
(7)
|
|
Other Items |
0
|
0
|
(4)
|
(5)
|
(2)
|
13
|
16
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Investing Activities |
(1)
N/A
|
(0)
+75%
|
(4)
-1 810%
|
(5)
-19%
|
(2)
+49%
|
13
N/A
|
16
+20%
|
1
-94%
|
0
-89%
|
0
N/A
|
(5)
N/A
|
(6)
-16%
|
(2)
+71%
|
(2)
-6%
|
(2)
+11%
|
(1)
+22%
|
(7)
-476%
|
(8)
-10%
|
(2)
+72%
|
(5)
-124%
|
(7)
-44%
|
(8)
-10%
|
(7)
+15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(1)
|
0
|
0
|
0
|
0
|
3
|
0
|
5
|
20
|
15
|
0
|
0
|
33
|
38
|
6
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
1
|
4
|
(1)
|
(4)
|
(0)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
9
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(11)
N/A
|
(14)
-25%
|
(2)
+86%
|
(0)
+96%
|
1
N/A
|
10
+1 916%
|
10
-6%
|
3
-72%
|
4
+35%
|
6
+71%
|
20
+218%
|
14
-27%
|
0
-99%
|
2
+1 332%
|
36
+2 195%
|
36
+1%
|
2
-96%
|
(0)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
(1)
+4%
|
(5)
-394%
|
(5)
-8%
|
(2)
+64%
|
2
N/A
|
2
-11%
|
(1)
N/A
|
(1)
+3%
|
(1)
+13%
|
3
N/A
|
1
-62%
|
(1)
N/A
|
(1)
+5%
|
1
N/A
|
14
+1 477%
|
3
-78%
|
(11)
N/A
|
(3)
+76%
|
26
N/A
|
24
-9%
|
(12)
N/A
|
(16)
-30%
|
|
Free Cash Flow | ||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
+4%
|
(1)
+19%
|
(0)
+52%
|
(0)
+16%
|
(0)
+41%
|
(0)
-42%
|
(0)
-52%
|
(1)
-217%
|
(2)
-35%
|
(6)
-258%
|
(4)
+30%
|
(4)
+14%
|
(5)
-24%
|
(5)
-15%
|
(6)
-4%
|
(9)
-59%
|
(9)
+1%
|
(4)
+50%
|
(10)
-128%
|
(13)
-24%
|
(14)
-11%
|
(16)
-12%
|