Mach7 Technologies Ltd
ASX:M7T

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Mach7 Technologies Ltd Logo
Mach7 Technologies Ltd
ASX:M7T
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Price: 0.35 AUD 6.06%
Market Cap: 84.4m AUD
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Cash Flow Statement

Cash Flow Statement
Mach7 Technologies Ltd

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Cash Flow Statement
Currency: AUD
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash Interest Paid
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
1
0
0
0
0
0
Cash from Operating Activities
(2)
N/A
(1)
+17%
(2)
-43%
(2)
+15%
(3)
-63%
(3)
-8%
(1)
+66%
(0)
+54%
(0)
+67%
(0)
-14%
(1)
-213%
(1)
-12%
(1)
-75%
(1)
+23%
(0)
+67%
(0)
-84%
(2)
-284%
(3)
-71%
(3)
-12%
(4)
-25%
(5)
-22%
(3)
+50%
(2)
+15%
(4)
-99%
(3)
+33%
1
N/A
5
+245%
0
-93%
1
+367%
5
+216%
6
+35%
0
-100%
(3)
N/A
5
N/A
Investing Cash Flow
Capital Expenditures
(2)
(1)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
(1)
(2)
0
0
0
1
1
0
0
0
0
0
0
0
0
(1)
0
(2)
(4)
(2)
0
(0)
0
(0)
(1)
0
0
(42)
(42)
(0)
0
0
0
0
Cash from Investing Activities
(3)
N/A
(3)
+4%
(0)
+84%
(0)
+90%
(0)
+40%
1
N/A
1
N/A
0
-95%
(0)
N/A
(0)
-700%
(0)
+38%
(0)
N/A
(0)
+60%
(0)
N/A
0
N/A
(1)
N/A
(0)
+22%
(3)
-445%
(4)
-68%
(2)
+63%
0
N/A
(0)
N/A
(0)
+85%
(0)
-2 279%
(1)
-89%
(0)
+86%
(0)
+31%
(42)
-53 192%
(42)
+0%
(0)
+100%
(0)
-336%
(0)
-1%
(0)
+19%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
4
1
0
0
0
0
3
3
0
0
0
0
0
1
5
5
5
7
10
7
2
2
3
3
21
45
36
12
1
1
0
0
0
Net Issuance of Debt
0
1
1
1
2
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(0)
(0)
1
1
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other
0
0
0
0
0
0
0
(1)
(1)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(1)
(0)
0
0
0
0
Cash from Financing Activities
3
N/A
5
+40%
2
-56%
1
-37%
2
+40%
1
-27%
0
-92%
2
+1 309%
2
+5%
0
-92%
0
N/A
(0)
N/A
0
N/A
1
+2 067%
1
+22%
5
+538%
4
-12%
4
-9%
7
+67%
9
+32%
6
-33%
2
-71%
2
+16%
3
+70%
3
+1%
19
+442%
42
+122%
34
-19%
11
-67%
1
-93%
1
-29%
0
-95%
(0)
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
(1)
(1)
0
1
1
1
(1)
Net Change in Cash
(1)
N/A
1
N/A
(0)
N/A
(0)
-53%
(1)
-148%
(0)
+89%
1
N/A
1
+138%
1
+24%
(0)
N/A
(1)
-400%
(1)
-78%
(1)
+1%
(0)
+88%
1
N/A
4
+635%
2
-45%
(2)
N/A
(1)
+35%
3
N/A
1
-67%
(1)
N/A
(0)
+83%
(1)
-607%
(0)
+81%
20
N/A
47
+132%
(9)
N/A
(31)
-244%
6
N/A
7
+27%
0
-95%
(2)
N/A
4
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
+18%
(2)
+15%
(2)
+20%
(3)
-40%
(3)
-5%
(1)
+67%
(0)
+54%
(0)
+44%
(0)
-29%
(1)
-77%
(1)
-5%
(1)
-72%
(1)
+25%
(0)
+67%
(1)
-124%
(2)
-306%
(4)
-74%
(4)
+1%
(4)
-8%
(5)
-22%
(3)
+49%
(2)
+13%
(4)
-95%
(3)
+33%
1
N/A
5
+269%
0
-96%
1
+578%
5
+232%
6
+28%
(0)
N/A
(3)
-585%
5
N/A

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