Mustera Property Group Ltd
ASX:MPX

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Mustera Property Group Ltd Logo
Mustera Property Group Ltd
ASX:MPX
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Price: 0.142 AUD 1.43% Market Closed
Market Cap: 20.9m AUD

Cash Flow Statement

Cash Flow Statement
Mustera Property Group Ltd

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Cash Flow Statement
Currency: AUD
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 Dec-2023
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
Cash Taxes Paid
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
Cash Interest Paid
(0)
(0)
(0)
(0)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(2)
(3)
(4)
Change in Working Capital
0
0
0
(6)
(6)
(6)
(6)
(1)
(1)
(0)
(0)
(1)
(1)
(4)
(11)
(17)
(22)
(27)
Cash from Operating Activities
(5)
N/A
(9)
-77%
(15)
-60%
(22)
-47%
3
N/A
8
+215%
(3)
N/A
3
N/A
(0)
N/A
0
N/A
2
+3 041%
2
-19%
1
-27%
(3)
N/A
(13)
-355%
(21)
-52%
(25)
-23%
(32)
-25%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(3)
Other Items
0
0
0
7
7
0
(17)
(17)
0
1
(0)
(4)
(2)
(2)
(2)
1
2
2
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
7
N/A
7
0%
(0)
N/A
(17)
-165 114%
(17)
0%
0
N/A
0
+3%
(0)
N/A
(4)
-1 364%
(2)
+37%
(2)
+13%
(2)
-5%
1
N/A
(1)
N/A
(1)
-77%
Financing Cash Flow
Net Issuance of Common Stock
4
1
1
0
0
1
8
8
0
(1)
0
4
4
7
7
0
0
0
Net Issuance of Debt
2
6
13
14
(6)
(9)
10
8
1
0
(2)
(1)
(2)
0
11
19
26
33
Cash Paid for Dividends
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
0
0
0
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(2)
(1)
(0)
(0)
(0)
Cash from Financing Activities
6
N/A
7
+13%
14
+108%
14
+1%
(6)
N/A
(8)
-24%
17
N/A
15
-14%
0
-98%
(1)
N/A
(2)
-176%
2
N/A
1
-38%
6
+319%
16
+190%
19
+18%
26
+37%
33
+26%
Change in Cash
Net Change in Cash
1
N/A
(2)
N/A
(1)
+75%
(0)
+49%
3
N/A
0
-99%
(3)
N/A
0
N/A
0
+1%
(0)
N/A
(1)
-123%
(0)
+98%
0
N/A
1
+291%
0
-14%
(0)
N/A
0
N/A
0
+4%
Free Cash Flow
Free Cash Flow
(5)
N/A
(9)
-77%
(15)
-60%
(22)
-47%
3
N/A
8
+216%
(3)
N/A
3
N/A
(0)
N/A
0
N/A
2
+3 104%
1
-30%
1
-35%
(3)
N/A
(14)
-348%
(21)
-53%
(28)
-33%
(34)
-24%