United Malt Group Ltd
ASX:UMG
United Malt Group Ltd
ASX:UMG
Price:
4.98 AUD
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
United Malt Group Ltd
United Malt Group Ltd
Currency: AUD
| Sep-2022 | Mar-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(18)
|
(4)
|
|
| Cash Interest Paid |
(14)
|
(25)
|
|
| Change in Working Capital |
63
|
135
|
|
| Cash from Operating Activities |
47
N/A
|
(26)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(91)
|
(84)
|
|
| Cash from Investing Activities |
(91)
N/A
|
(84)
+8%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(0)
|
(1)
|
|
| Net Issuance of Debt |
(11)
|
81
|
|
| Cash Paid for Dividends |
(15)
|
(5)
|
|
| Cash from Financing Activities |
(27)
N/A
|
76
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
7
|
14
|
|
| Net Change in Cash |
(64)
N/A
|
(20)
+69%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(45)
N/A
|
(110)
-146%
|
|
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