Money3 Corp Ltd
ASX:MNY
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Money3 Corp Ltd
Cash Flow Statement
Cash Flow Statement
Money3 Corp Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(20)
|
(20)
|
(25)
|
|
| Cash Interest Paid |
(19)
|
(22)
|
(43)
|
|
| Change in Working Capital |
(115)
|
(165)
|
(199)
|
|
| Cash from Operating Activities |
(49)
N/A
|
(66)
-35%
|
(124)
-89%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
|
| Other Items |
(22)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(3)
+87%
|
(2)
+51%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
50
|
1
|
(13)
|
|
| Net Issuance of Debt |
44
|
161
|
190
|
|
| Cash Paid for Dividends |
(12)
|
(26)
|
(27)
|
|
| Cash from Financing Activities |
83
N/A
|
136
+65%
|
149
+9%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
11
N/A
|
67
+526%
|
23
-65%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(50)
N/A
|
(67)
-34%
|
(125)
-87%
|
|
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