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Mustera Property Group Ltd. (AU:MPX)
ASX:MPX
Australian Market

Mustera Property Group Ltd. (MPX) Cash flow

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Mustera Property Group Ltd. Cash Flow

AU:MPX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MPX's free cash flow was decreased by AU$-14.36M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.14MAU$ -2.35MAU$ -255.06KAU$ 483.84K
Financing Cash Flow
-AU$ 16.08MAU$ 1.32MAU$ -2.37MAU$ 346.46K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 894.67KAU$ 421.45KAU$ 281.32KAU$ 943.59K
Income Tax Paid Supplemental Data
-AU$ 4.01KAU$ 101.95KAU$ 325.18KAU$ 356.09K
Interest Paid Supplemental Data
-AU$ 1.05MAU$ 295.92KAU$ 734.90KAU$ 1.07M
Issuance Of Capital Stock
-AU$ 7.00MAU$ 4.15M--
Issuance Of Debt
-AU$ 13.23MAU$ 5.46MAU$ 3.27MAU$ 4.82M
Repayment Of Debt
-AU$ -2.66MAU$ -7.81MAU$ -4.91MAU$ -3.85M
Free Cash Flow
-AU$ -13.47MAU$ 891.47KAU$ 1.96MAU$ -414.35K
Domestic Sales
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Foreign Sales
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Currency in AUD

Mustera Property Group Ltd. Cash Flow

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