Morphic Ethical Equities Fund Ltd. (AU:MEC)
ASX:MEC
Australian Market

Morphic Ethical Equities Fund Ltd. (MEC) Cash flow

0 Followers

Morphic Ethical Equities Fund Ltd. Cash Flow

AU:MEC's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, AU:MEC's free cash flow was decreased by AU$5.04M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Sep 21Sep 20Sep 17
Operating Cash Flow
-----
Investing Cash Flow
--AU$ 7.74MAU$ 13.09MAU$ -51.38M
Financing Cash Flow
-AU$ -2.88MAU$ -1.91MAU$ -919.20KAU$ 48.33M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 178.10KAU$ 6.04MAU$ 2.65MAU$ -3.56M
Income Tax Paid Supplemental Data
-AU$ 4.76MAU$ 64.28KAU$ 400.00K-
Interest Paid Supplemental Data
-AU$ 73.04KAU$ 50.55KAU$ 180.11KAU$ 178.27K
Issuance Of Capital Stock
----AU$ 50.00M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ 2.72MAU$ -2.32MAU$ -1.61MAU$ -590.61K
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Morphic Ethical Equities Fund Ltd. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis