Matrix Composites & Engineering Ltd (ASX:MCE)
Australia
· Delayed Price · Currency is AUD 0.235
-0.005 (-2.08%)
At close: Mar 9, 2026
ASX:MCE 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 | -12.66 | -2.22 | 3.65 | 8.68 | -4.78 | -27.92 | Upgrade
|
| Depreciation & Amortization | 5.9 | 5.9 | 4.38 | 3.21 | 3.5 | 4.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.03 | -0.07 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -15.8 | - | 15.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.63 | 0.61 | 0.56 | 0.43 | 0.4 | Upgrade
|
| Other Operating Activities | 16.34 | -0.96 | 0.03 | -15.8 | -2.82 | 0.58 | Upgrade
|
| Change in Accounts Receivable | 7.79 | 7.79 | -2.76 | - | 1.85 | 0.06 | Upgrade
|
| Change in Inventory | -0.5 | -0.5 | -2.82 | 0.64 | 0.05 | 1.03 | Upgrade
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| Change in Accounts Payable | -11.13 | -11.13 | 7.57 | 9.6 | -2.46 | 1.6 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.06 | 0.15 | -0.12 | 0.18 | 0.53 | Upgrade
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| Operating Cash Flow | 6.44 | -0.42 | 10.88 | -9.05 | -4.11 | -3.91 | Upgrade
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| Capital Expenditures | -2.63 | -4.86 | -4.34 | -2.21 | -0.94 | -3.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | - | 0.02 | 0.03 | 0.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.62 | -0.29 | -0.15 | -0.34 | -0.61 | -0.09 | Upgrade
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| Investment in Securities | - | - | 7.47 | -7.47 | - | - | Upgrade
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| Investing Cash Flow | -3.19 | -5.14 | 2.99 | -10 | -1.45 | -3.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7.13 | - | - | Upgrade
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| Total Debt Issued | 7.5 | - | - | 7.13 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.63 | -0.7 | -0.64 | -0.55 | -0.48 | Upgrade
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| Total Debt Repaid | -8.21 | -0.63 | -0.7 | -0.64 | -0.55 | -0.48 | Upgrade
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| Net Debt Issued (Repaid) | -0.71 | -0.63 | -0.7 | 6.5 | -0.55 | -0.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | 19.14 | 6.54 | - | Upgrade
|
| Other Financing Activities | 0.2 | 0.58 | -2.4 | -1.63 | - | - | Upgrade
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| Financing Cash Flow | -0.51 | -0.05 | -3.1 | 24 | 5.99 | -0.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | 0.63 | 0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 2.35 | -4.98 | 10.77 | 4.96 | 0.43 | -7.52 | Upgrade
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| Free Cash Flow | 3.81 | -5.27 | 6.54 | -11.26 | -5.05 | -6.96 | Upgrade
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| Free Cash Flow Margin | 6.13% | -7.05% | 7.69% | -23.85% | -17.64% | -39.48% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.02 | 0.03 | -0.07 | -0.04 | -0.07 | Upgrade
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| Cash Interest Paid | 2.64 | 2.64 | 3.1 | 3.7 | 2.1 | 2.18 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.26 | - | Upgrade
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| Levered Free Cash Flow | 4.56 | -3.88 | 1.36 | -10.01 | -2.8 | -1.43 | Upgrade
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| Unlevered Free Cash Flow | 7.06 | -1.46 | 3.65 | -8.27 | -1.51 | -0.12 | Upgrade
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| Change in Working Capital | -3.78 | -3.78 | 2.14 | 10.12 | -0.38 | 3.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.