Murray Cod Australia Limited (ASX:MCA)
Australia
· Delayed Price · Currency is AUD 0.470
-0.005 (-1.05%)
Mar 10, 2026, 1:25 PM AEST
Murray Cod Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 3.16 | 8.56 | -6.22 | -7.3 | -8.75 | -1.16 | Upgrade
|
| Depreciation & Amortization | 2.83 | 2.81 | 2.74 | 1.97 | 1.63 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | 0.03 | - | 0 | 0.02 | Upgrade
|
| Stock-Based Compensation | -3.13 | 0.24 | 1.32 | 2.13 | 2.12 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.24 | 0.1 | 0.03 | -0.12 | 0.38 | Upgrade
|
| Change in Inventory | -25.93 | -36.36 | -12.28 | -6.22 | 0.8 | -3 | Upgrade
|
| Change in Accounts Payable | 2.56 | 1.73 | -0.1 | 1.83 | -0.22 | 0.52 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.79 | -0.37 | 0.08 | 0.35 | -0.36 | Upgrade
|
| Operating Cash Flow | -18.43 | -16.91 | -15.5 | -8.95 | -5.47 | -2.01 | Upgrade
|
| Capital Expenditures | -4.67 | -9.06 | -11.46 | -6.57 | -7.06 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | - | - | 0.02 | 0.23 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0 | -0.01 | -0.01 | -0.02 | Upgrade
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| Investment in Securities | -0 | - | -0 | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -4.65 | -9.08 | -11.46 | -6.57 | -7.05 | -2.19 | Upgrade
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| Long-Term Debt Issued | - | 26.62 | 20 | 0.7 | 0.16 | 1.78 | Upgrade
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| Total Debt Issued | 10.35 | 26.62 | 20 | 0.7 | 0.16 | 1.78 | Upgrade
|
| Long-Term Debt Repaid | - | -21.03 | -2.37 | -1.12 | -1.05 | -0.54 | Upgrade
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| Net Debt Issued (Repaid) | 2.91 | 5.59 | 17.63 | -0.42 | -0.89 | 1.24 | Upgrade
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| Issuance of Common Stock | 17.1 | - | 20.37 | - | 38.25 | 0.33 | Upgrade
|
| Other Financing Activities | -0.91 | - | -1.33 | - | -1.31 | -0.01 | Upgrade
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| Financing Cash Flow | 19.11 | 5.59 | 36.67 | -0.42 | 36.06 | 1.56 | Upgrade
|
| Net Cash Flow | -3.97 | -20.4 | 9.7 | -15.94 | 23.53 | -2.64 | Upgrade
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| Free Cash Flow | -23.1 | -25.96 | -26.97 | -15.51 | -12.53 | -4.41 | Upgrade
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| Free Cash Flow Margin | -180.76% | -239.24% | -255.05% | -141.05% | -98.63% | -45.41% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.23 | -0.34 | -0.20 | -0.18 | -0.08 | Upgrade
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| Cash Interest Paid | 2.18 | 2.18 | 1.57 | 0.17 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0 | Upgrade
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| Levered Free Cash Flow | -25.22 | -31.63 | -24.03 | -12.25 | -8.74 | -3.88 | Upgrade
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| Unlevered Free Cash Flow | -24.05 | -30.26 | -23.05 | -12.14 | -8.62 | -3.88 | Upgrade
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| Change in Working Capital | -21.29 | -28.52 | -13.37 | -5.74 | -0.48 | -2.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.