Metarock Group Ltd
ASX:MYE
Cash Flow Statement
Cash Flow Statement
Metarock Group Ltd
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 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Cash Taxes Paid |
(2)
|
(2)
|
(2)
|
(10)
|
(11)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(3)
|
(3)
|
(2)
|
13
|
13
|
0
|
|
Cash Interest Paid |
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(9)
|
(9)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
5
|
3
|
|
Cash from Operating Activities |
9
N/A
|
19
+107%
|
23
+21%
|
16
-31%
|
11
-34%
|
18
+73%
|
11
-42%
|
10
-3%
|
7
-31%
|
(6)
N/A
|
0
N/A
|
4
+1 060%
|
5
+24%
|
6
+3%
|
10
+84%
|
20
+97%
|
22
+9%
|
17
-25%
|
31
+84%
|
27
-14%
|
18
-31%
|
37
+104%
|
20
-45%
|
4
-82%
|
(0)
N/A
|
(12)
-3 133%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(5)
|
(6)
|
(4)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(8)
|
(10)
|
(10)
|
(8)
|
(11)
|
(9)
|
(3)
|
(8)
|
(25)
|
(53)
|
(48)
|
(30)
|
(19)
|
|
Other Items |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
(10)
|
(10)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
6
|
2
|
(4)
|
(0)
|
(1)
|
(14)
|
(1)
|
11
|
20
|
52
|
|
Cash from Investing Activities |
(3)
N/A
|
(5)
-70%
|
(6)
-26%
|
(3)
+51%
|
(1)
+53%
|
(2)
-39%
|
(2)
+11%
|
(12)
-612%
|
(11)
+3%
|
(1)
+89%
|
(2)
-62%
|
(1)
+60%
|
(4)
-448%
|
(8)
-89%
|
(9)
-16%
|
(10)
-8%
|
(2)
+79%
|
(9)
-317%
|
(13)
-41%
|
(3)
+74%
|
(8)
-150%
|
(39)
-376%
|
(54)
-38%
|
(37)
+32%
|
(10)
+74%
|
32
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
24
|
|
Net Issuance of Debt |
(7)
|
(7)
|
(7)
|
(2)
|
(6)
|
(12)
|
(7)
|
6
|
6
|
(5)
|
(4)
|
(5)
|
(4)
|
(6)
|
(6)
|
(3)
|
(3)
|
1
|
(3)
|
(9)
|
(6)
|
1
|
17
|
23
|
(6)
|
(44)
|
|
Cash Paid for Dividends |
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
|
Other |
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 |
(9)
N/A
|
(10)
-3%
|
(10)
-7%
|
(8)
+26%
|
(12)
-63%
|
(17)
-38%
|
(10)
+39%
|
4
N/A
|
4
+5%
|
(7)
N/A
|
(5)
+25%
|
(5)
+10%
|
(4)
+21%
|
(0)
+96%
|
(1)
-363%
|
(3)
-369%
|
(3)
-7%
|
(3)
+5%
|
(9)
-205%
|
(14)
-58%
|
(11)
+24%
|
(2)
+81%
|
15
N/A
|
23
+60%
|
18
-25%
|
(20)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||
Net Change in Cash |
(3)
N/A
|
5
N/A
|
7
+42%
|
6
-23%
|
(3)
N/A
|
(1)
+77%
|
(1)
-101%
|
3
N/A
|
(0)
N/A
|
(14)
-16 394%
|
(7)
+52%
|
(1)
+84%
|
(3)
-132%
|
(3)
-4%
|
0
N/A
|
7
+2 810%
|
17
+136%
|
5
-72%
|
9
+88%
|
9
-2%
|
(1)
N/A
|
(4)
-341%
|
(19)
-347%
|
(10)
+50%
|
8
N/A
|
(0)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
6
N/A
|
14
+130%
|
17
+20%
|
12
-30%
|
9
-29%
|
15
+77%
|
7
-52%
|
9
+24%
|
6
-32%
|
(8)
N/A
|
(2)
+74%
|
3
N/A
|
0
-94%
|
(3)
N/A
|
1
N/A
|
10
+1 693%
|
14
+42%
|
6
-59%
|
22
+286%
|
24
+6%
|
11
-55%
|
12
+12%
|
(33)
N/A
|
(44)
-34%
|
(30)
+32%
|
(32)
-6%
|