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Murray Cod Australia Limited (AU:MCA)
ASX:MCA
Australian Market

Murray Cod Australia Limited (MCA) Cash flow

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Murray Cod Australia Limited Cash Flow

AU:MCA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MCA's free cash flow was decreased by AU$-8.11M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 11
Operating Cash Flow
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Investing Cash Flow
-AU$ -7.05MAU$ -2.19MAU$ -7.16MAU$ -1.59MAU$ -521.31K
Financing Cash Flow
-AU$ 36.06MAU$ 1.56MAU$ 14.46MAU$ 6.27MAU$ 9.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 26.97MAU$ 3.43MAU$ 6.07MAU$ 2.98MAU$ 7.88M
Income Tax Paid Supplemental Data
--AU$ -1.87K---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 38.25MAU$ 326.88KAU$ 15.00MAU$ 5.44MAU$ 10.00M
Issuance Of Debt
-AU$ 160.50KAU$ 1.78MAU$ 223.27KAU$ 1.16M-
Repayment Of Debt
-AU$ -640.10KAU$ -348.67KAU$ -211.46KAU$ -164.68K-
Free Cash Flow
-AU$ -12.54MAU$ -4.43MAU$ -8.87MAU$ -5.36MAU$ -1.37M
Domestic Sales
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Foreign Sales
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Currency in AUD

Murray Cod Australia Limited Cash Flow

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