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Metarock Group Ltd (MYE)

	Symbol	Exchange	Currency
	MYE	Sydney	AUD	Delayed
	MAYE	Frankfurt	EUR	Delayed

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0.105 -0.010 -8.70%

05/12 - Closed. Currency in AUD ( Disclaimer )

Volume: 68,229
Bid/Ask: 0.105 / 0.115
Day's Range: 0.105 - 0.120

Type: Equity

Market: Australia

ISIN: AU000000MYE0

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MYE Cash Flow Statement

Featured here, the Cash Flow Statement for Metarock Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-5.27

-31.73

Cash From Operating Activities

-1.61

1.42

Depreciation/Depletion	7.44	7.44	8.47	8.47
Amortization	0.759	0.759	1.12	1.12
Deferred Taxes	-	-	-	-
Non-Cash Items	4.85	4.85	27.06	27.06
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-6.27	-6.27
Cash Interest Paid	2.8	2.8	1.7	1.7
Changes in Working Capital	-9.43	-9.43	-3.55	-3.55

Cash From Investing Activities

2.9

-7.68

Capital Expenditures	-8.08	-8.08	-6.79	-6.79
Other Investing Cash Flow Items, Total	10.98	10.98	-0.889	-0.889

Cash From Financing Activities

3.36

5.45

Financing Cash Flow Items	-0.862	-0.862	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	12.5	12.5	-	-
Issuance (Retirement) of Debt, Net	-8.28	-8.28	5.45	5.45

Foreign Exchange Effects

Net Change in Cash

4.64

-0.806

Beginning Cash Balance

8.26

4.42

Ending Cash Balance

12.9

3.62

Free Cash Flow

-0.868

-13.54

-10.78

6.19

Free Cash Flow Growth

93.59

-25.63

-274.1

228.59

Free Cash Flow Yield

-39.53

-33.72

-24.09

-13

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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