Midway Ltd
ASX:MWY
Midway Ltd
ASX:MWY
Price:
1.215
AUD
Market Closed
Market Cap:
AU$106.1m
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Cash Flow Statement
Cash Flow Statement
Midway Ltd
Midway Ltd
Currency: AUD
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(7)
|
(4)
|
(3)
|
(6)
|
(8)
|
(3)
|
1
|
(1)
|
0
|
(0)
|
1
|
1
|
(0)
|
(1)
|
6
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
1
|
|
| Cash from Operating Activities |
16
N/A
|
8
-53%
|
13
+74%
|
11
-19%
|
6
-48%
|
10
+81%
|
11
+10%
|
22
+95%
|
22
+3%
|
12
-46%
|
(3)
N/A
|
(1)
+70%
|
(13)
-1 225%
|
(24)
-87%
|
23
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(3)
|
(14)
|
(14)
|
(7)
|
(4)
|
(5)
|
(7)
|
(4)
|
(6)
|
(6)
|
(11)
|
(18)
|
(10)
|
(1)
|
(7)
|
|
| Other Items |
3
|
(2)
|
(1)
|
(9)
|
(6)
|
8
|
3
|
1
|
0
|
1
|
21
|
114
|
92
|
21
|
20
|
|
| Cash from Investing Activities |
(0)
N/A
|
(16)
-4 009%
|
(15)
+8%
|
(16)
-4%
|
(10)
+37%
|
4
N/A
|
(4)
N/A
|
(3)
+8%
|
(5)
-55%
|
(6)
-6%
|
10
N/A
|
96
+854%
|
82
-15%
|
20
-75%
|
14
-33%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
20
|
11
|
(14)
|
(11)
|
5
|
(5)
|
(19)
|
(15)
|
(10)
|
(17)
|
(71)
|
(66)
|
(12)
|
(15)
|
|
| Cash Paid for Dividends |
(11)
|
(13)
|
(13)
|
(13)
|
(15)
|
(16)
|
(8)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
1
|
(2)
|
0
|
2
|
2
|
|
| Cash from Financing Activities |
(12)
N/A
|
7
N/A
|
(3)
N/A
|
7
N/A
|
9
+32%
|
(11)
N/A
|
(12)
-13%
|
(18)
-51%
|
(15)
+16%
|
(8)
+47%
|
(17)
-111%
|
(73)
-332%
|
(66)
+9%
|
(14)
+79%
|
(17)
-24%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
(5)
-106%
|
2
N/A
|
5
+135%
|
3
-38%
|
(4)
N/A
|
0
N/A
|
2
+549%
|
(1)
N/A
|
(10)
-614%
|
22
N/A
|
3
-88%
|
(17)
N/A
|
19
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
13
N/A
|
(7)
N/A
|
(1)
+90%
|
4
N/A
|
1
-64%
|
6
+293%
|
4
-26%
|
17
+317%
|
17
-3%
|
6
-66%
|
(14)
N/A
|
(19)
-39%
|
(23)
-20%
|
(25)
-7%
|
16
N/A
|
|
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