MAC Alpha Ltd
LSE:MACA
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Cash Flow Statement
Cash Flow Statement
MAC Alpha Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+8%
|
(0)
+2%
|
(0)
-2%
|
(0)
-1%
|
|
| Investing Cash Flow | ||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+123%
|
0
+10%
|
0
-38%
|
0
-41%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
0
+14%
|
(0)
N/A
|
(0)
-5%
|
0
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+8%
|
(0)
+2%
|
(0)
-2%
|
(0)
-1%
|
|
