Metal Powder Works Ltd
ASX:MPW
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Metal Powder Works Ltd
ASX:MPW
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Cash Flow Statement
Cash Flow Statement
Metal Powder Works Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
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
|
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%
|
(5)
-83%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
|
| Other Items |
0
|
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
|
(2)
-520%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
7
|
7
|
5
|
6
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
9
|
24
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
1
|
1
|
(0)
|
(1)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
|
| 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%
|
22
+143%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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%
|
15
+146%
|
|
| 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%
|
(7)
-119%
|
|