Mighty Craft Ltd
ASX:MCL
Mighty Craft Ltd
ASX:MCL
Price:
0.005
AUD
Market Cap:
AU$1.8m
Cash Flow Statement
Cash Flow Statement
Mighty Craft Ltd
Mighty Craft Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Change in Working Capital |
1
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(7)
N/A
|
(10)
-53%
|
(14)
-38%
|
(14)
+3%
|
(11)
+22%
|
(5)
+55%
|
(6)
-22%
|
(11)
-82%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(5)
|
(8)
|
(6)
|
(4)
|
(4)
|
(2)
|
(1)
|
|
| Other Items |
(12)
|
(8)
|
(1)
|
(22)
|
(22)
|
(0)
|
0
|
5
|
|
| Cash from Investing Activities |
(14)
N/A
|
(13)
+5%
|
(9)
+33%
|
(28)
-213%
|
(25)
+9%
|
(4)
+85%
|
(2)
+46%
|
4
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
29
|
11
|
9
|
35
|
35
|
(0)
|
5
|
5
|
|
| Net Issuance of Debt |
(0)
|
7
|
7
|
5
|
4
|
5
|
4
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
27
N/A
|
18
-33%
|
16
-12%
|
36
+125%
|
36
-2%
|
4
-88%
|
8
+81%
|
6
-30%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
6
N/A
|
(5)
N/A
|
(7)
-30%
|
(6)
+22%
|
(1)
+91%
|
(4)
-745%
|
(0)
+98%
|
(1)
-878%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(9)
N/A
|
(16)
-76%
|
(22)
-40%
|
(20)
+11%
|
(15)
+25%
|
(8)
+42%
|
(8)
+4%
|
(12)
-45%
|
|
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