M

Multistack International Ltd
ASX:MSI

Watchlist Manager
Multistack International Ltd
ASX:MSI
Watchlist
Price: 0.004 AUD Market Closed
Market Cap: AU$545.2k

Cash Flow Statement

Cash Flow Statement
Multistack International Ltd

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Cash Flow Statement
Currency: AUD
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 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 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
Change in Working Capital
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
2
2
0
0
0
0
(0)
0
Cash from Operating Activities
2
N/A
1
-38%
0
-91%
1
+618%
(2)
N/A
(2)
-7%
(0)
+98%
1
N/A
0
-52%
(1)
N/A
(0)
+64%
(0)
+47%
(0)
+29%
(0)
+8%
(0)
-136%
(0)
-85%
(0)
+31%
(0)
+85%
0
N/A
0
+50%
0
+170%
0
+69%
0
-56%
(0)
N/A
(0)
+36%
(0)
+84%
(0)
-59%
(0)
-207%
(0)
-21%
(0)
-27%
1
N/A
1
+25%
(0)
N/A
(0)
-9%
(1)
-73%
(0)
+13%
(0)
+49%
(1)
-132%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
0
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
Other Items
0
0
1
1
2
1
1
1
0
0
0
2
2
0
0
(1)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
(0)
(1)
(3)
(3)
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
0
N/A
1
+129%
1
+116%
1
+6%
1
-33%
1
-40%
1
-12%
(0)
N/A
(1)
-1 567%
0
N/A
3
+3 433%
2
-31%
0
N/A
0
N/A
(1)
N/A
(2)
-317%
(2)
+20%
(0)
+83%
(0)
+40%
(0)
+12%
(0)
-19%
(0)
+1%
0
N/A
0
+1 323%
(0)
N/A
0
N/A
0
+106%
0
-13%
(0)
N/A
(1)
-457%
(3)
-435%
(3)
+17%
0
N/A
0
-69%
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Net Issuance of Debt
(1)
(1)
0
0
(2)
0
(0)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
3
3
0
0
(0)
(0)
(0)
Other
0
(0)
(1)
(1)
2
2
(0)
(0)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
(1)
-41%
(0)
+64%
(2)
-380%
0
N/A
1
+2 000%
(1)
N/A
(1)
+5%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
+92%
(0)
-198%
(0)
-40%
3
N/A
3
0%
0
-89%
2
+437%
1
-24%
(0)
N/A
(0)
-5 244%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1
N/A
0
-81%
0
+133%
0
-76%
(0)
N/A
(0)
-5%
(0)
+51%
0
N/A
0
-15%
(1)
N/A
(0)
+57%
3
N/A
2
-31%
(0)
N/A
(0)
-117%
(1)
-288%
(3)
-151%
(2)
+29%
(0)
+87%
0
N/A
0
-24%
0
+163%
(0)
N/A
(0)
-5 076%
(0)
+67%
(0)
+59%
(0)
-169%
(0)
-20%
(0)
+55%
(0)
-474%
0
N/A
1
+109%
(0)
N/A
0
N/A
1
+2 100%
1
-30%
(0)
N/A
(1)
-150%
Free Cash Flow
Free Cash Flow
2
N/A
1
-42%
0
-97%
1
+2 300%
(2)
N/A
(2)
-4%
(0)
+97%
1
N/A
0
-63%
(2)
N/A
(0)
+83%
1
N/A
(0)
N/A
(0)
+27%
(0)
-136%
(0)
-85%
(0)
+31%
(0)
+85%
0
N/A
0
+50%
0
+170%
0
+69%
0
-56%
(0)
N/A
(0)
+36%
(0)
+84%
(0)
-59%
(0)
-207%
(0)
-21%
(0)
-27%
1
N/A
1
+10%
(0)
N/A
(0)
+33%
(1)
-128%
(0)
+13%
(0)
+49%
(1)
-132%