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Motio Ltd (MXO)

Sydney
Currency in AUD
Disclaimer
0.027
0.000(0.00%)
Closed

MXO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.261.32-0.61-0.280.46
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-42.7%+415.7%-146.27%+53.84%+263%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.15-0.37-3.67-1.78-2.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.071.211.891.231.74
aa.aaaa.aaaa.aaaa.aaaa.aa--0.040.130.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.530.781.460.650.9
aa.aaaa.aaaa.aaaa.aaaa.aa-0.19-0.3-0.33-0.51-0.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.83-0.65-1.93-0.1-0.33
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-167.2%+21.58%-196.63%+94.58%-214.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.46-0.46-1.43-0.09-0.31
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-0.17--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.39-0.17-0.69--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.020.01-0.02-0.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.022.18-0.12-0.04-0.55
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.562.86-2.66-0.43-0.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.211.644.51.841.41
aa.aaaa.aaaa.aaaa.aaaa.aa1.644.51.841.410.99
aa.aaaa.aaaa.aaaa.aaaa.aa-0.93-0.31-0.22-0.240.79
aa.aaaa.aaaa.aaaa.aaaa.aa-268.46%+66.31%+28.82%-9.48%+422.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.70%4.45%-19.14%-4.70%3.11%
* In Millions of AUD (except for per share items)