Metal Powder Works Ltd
ASX:MPW

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Metal Powder Works Ltd Logo
Metal Powder Works Ltd
ASX:MPW
Watchlist
Price: 2.3 AUD -7.26% Market Closed
Market Cap: AU$250.1m

Cash Flow Statement

Cash Flow Statement
Metal Powder Works Ltd

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Cash Flow Statement
Currency: AUD
Dec-2017 Jun-2018 Dec-2018 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
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
1
1
0
(0)
0
0
0
Cash Interest Paid
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
1
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Cash from Operating Activities
1
N/A
(1)
N/A
(1)
+17%
(0)
+14%
(2)
-453%
(4)
-52%
(3)
+14%
(4)
-15%
(4)
-7%
(5)
-17%
(5)
-2%
(5)
+5%
(3)
+36%
(2)
+32%
(2)
+2%
(3)
-31%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
Other Items
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-391%
(0)
-128%
(0)
-6%
(0)
+34%
(0)
+14%
(0)
-100%
(0)
+14%
(0)
+93%
0
N/A
0
-17%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1
0
0
7
7
5
6
0
4
4
0
0
0
0
9
Net Issuance of Debt
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
2
2
1
1
(0)
Other
(0)
0
0
0
0
0
(0)
(0)
0
0
0
(0)
0
0
1
0
Cash from Financing Activities
1
N/A
1
+52%
0
-66%
0
N/A
6
N/A
6
-1%
5
-20%
6
+9%
0
-93%
3
+784%
4
+4%
2
-48%
2
-8%
1
-22%
2
+39%
9
+378%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Net Change in Cash
2
N/A
0
-77%
(0)
N/A
(0)
-104%
4
N/A
3
-36%
2
-37%
2
-2%
(4)
N/A
(1)
+65%
(1)
-8%
(3)
-101%
(1)
+59%
(1)
+56%
0
N/A
6
+20 937%
Free Cash Flow
Free Cash Flow
1
N/A
(1)
N/A
(1)
+17%
(0)
+14%
(3)
-465%
(4)
-55%
(3)
+11%
(4)
-15%
(4)
-5%
(5)
-15%
(5)
-5%
(5)
+6%
(3)
+38%
(2)
+32%
(2)
+4%
(3)
-59%