Murray River Organics Pty Ltd
ASX:MRG
Murray River Organics Pty Ltd
ASX:MRG
Price:
0.245
AUD
Market Cap:
AU$10.8m
Cash Flow Statement
Cash Flow Statement
Murray River Organics Pty Ltd
Murray River Organics Pty Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Cash from Operating Activities |
(11)
N/A
|
(9)
+18%
|
(13)
-43%
|
(22)
-66%
|
(20)
+7%
|
(12)
+39%
|
(15)
-23%
|
(15)
+4%
|
(10)
+36%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(31)
|
(28)
|
(14)
|
(2)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
|
| Other Items |
(17)
|
(5)
|
(2)
|
2
|
2
|
0
|
0
|
7
|
12
|
|
| Cash from Investing Activities |
(48)
N/A
|
(32)
+33%
|
(15)
+52%
|
1
N/A
|
(4)
N/A
|
(5)
-36%
|
(4)
+26%
|
6
N/A
|
11
+102%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
45
|
12
|
12
|
31
|
31
|
0
|
25
|
0
|
0
|
|
| Net Issuance of Debt |
17
|
22
|
11
|
(7)
|
2
|
18
|
(2)
|
(11)
|
(2)
|
|
| Other |
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(4)
|
(3)
|
0
|
|
| Cash from Financing Activities |
60
N/A
|
33
-45%
|
22
-33%
|
20
-10%
|
29
+45%
|
17
-42%
|
19
+12%
|
10
-46%
|
(2)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
(8)
N/A
|
(7)
+21%
|
(1)
+80%
|
5
N/A
|
(1)
N/A
|
(0)
+84%
|
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(43)
N/A
|
(37)
+14%
|
(27)
+27%
|
(24)
+12%
|
(26)
-10%
|
(18)
+31%
|
(19)
-9%
|
(16)
+16%
|
(10)
+36%
|
|
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