Market Herald Ltd
ASX:TMH
Market Herald Ltd
ASX:TMH
Price:
0.21
AUD
Market Closed
Market Cap:
AU$67.4m
Cash Flow Statement
Cash Flow Statement
Market Herald Ltd
Market Herald Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
1
N/A
|
4
+360%
|
5
+16%
|
6
+17%
|
4
-33%
|
8
+113%
|
14
+67%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
|
| Other Items |
(2)
|
(17)
|
(18)
|
3
|
9
|
1
|
(6)
|
(27)
|
(85)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(17)
-770%
|
(19)
-11%
|
2
N/A
|
8
+289%
|
(3)
N/A
|
(10)
-256%
|
(29)
-193%
|
(86)
-196%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
0
|
1
|
1
|
1
|
26
|
41
|
|
| Net Issuance of Debt |
0
|
12
|
12
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
43
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(4)
|
|
| Cash from Financing Activities |
(1)
N/A
|
19
N/A
|
19
0%
|
(2)
N/A
|
(2)
-23%
|
(2)
+22%
|
(2)
-29%
|
22
N/A
|
80
+260%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(0)
+83%
|
1
N/A
|
4
+394%
|
11
+147%
|
2
-81%
|
(8)
N/A
|
1
N/A
|
8
+1 009%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1
N/A
|
(3)
N/A
|
0
N/A
|
3
+1 909%
|
3
+3%
|
2
-22%
|
0
-86%
|
6
+1 708%
|
13
+107%
|
|
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