Mighty Kingdom Ltd
ASX:MKL
Mighty Kingdom Ltd
ASX:MKL
Price:
0.16
AUD
-5.88%
Market Closed
Market Cap:
AU$117.4m
Cash Flow Statement
Cash Flow Statement
Mighty Kingdom Ltd
Mighty Kingdom Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(12)
-101%
|
(13)
-4%
|
(10)
+24%
|
(7)
+23%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-244%
|
(1)
+3%
|
(0)
+78%
|
(0)
+86%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
22
|
21
|
4
|
3
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
20
N/A
|
19
-3%
|
4
-81%
|
3
-27%
|
4
+48%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
14
N/A
|
6
-53%
|
(10)
N/A
|
(7)
+27%
|
(3)
+51%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
(13)
-106%
|
(13)
-4%
|
(10)
+27%
|
(7)
+24%
|
|
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