Matrix Composites & Engineering Ltd (MCE) Cash Flow Statement

0.250
-0.010-3.85%

20min DelayMarket Closed Jan 23 14:44 AET

56.17MMarket Cap-25.00P/E (Static)

Matrix Composites & Engineering Ltd (MCE) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-14.74%73.02M

104.95%85.65M

31.64%41.79M

42.51%31.75M

-29.38%22.28M

16.79%31.54M

20.54%27.01M

-57.52%22.41M

-44.76%52.75M

-35.88%95.48M

Revenue from customers

-14.74%73.02M

104.95%85.65M

32.73%41.79M

53.79%31.49M

-35.09%20.47M

16.79%31.54M

20.54%27.01M

-57.52%22.41M

-44.76%52.75M

-35.88%95.48M

Income from government grants

----

--1.8M

----

Other cash income from operating activities

----

--259K

----

Cash paid

2.37%-71.55M

-49.23%-73.28M

-45.44%-49.11M

-40.53%-33.77M

32.77%-24.03M

-17.40%-35.74M

-13.88%-30.44M

35.27%-26.73M

55.25%-41.3M

35.27%-92.29M

Payments to suppliers for goods and services

2.37%-71.55M

-49.23%-73.28M

-45.44%-49.11M

-40.53%-33.77M

32.77%-24.03M

-17.40%-35.74M

-13.88%-30.44M

35.27%-26.73M

55.25%-41.3M

35.27%-92.29M

Direct interest paid

-11.03%-2.64M

-15.17%-2.38M

1.76%-2.06M

3.67%-2.1M

-48.40%-2.18M

-368.58%-1.47M

-148.37%-313.5K

23.42%-126.23K

64.16%-164.82K

55.03%-459.83K

Direct interest received

-16.10%745K

169.09%888K

4,614.29%330K

-68.18%7K

-73.81%22K

-34.35%84K

98.27%127.96K

46.39%64.54K

102.62%44.09K

-92.66%21.76K

Direct tax refund paid

----

-80.68%-58.74K

-135.12%-32.51K

3,365.67%92.57K

-99.78%2.67K

Operating cash flow

-103.82%-416K

220.20%10.88M

-120.03%-9.05M

-5.22%-4.11M

29.93%-3.91M

-51.77%-5.58M

16.80%-3.68M

-138.70%-4.42M

314.58%11.42M

-59.51%2.75M

Investing cash flow

Cash flow from continuing investing activities

-271.87%-5.14M

129.94%2.99M

-588.84%-10M

53.69%-1.45M

-117.35%-3.13M

590.24%18.05M

10.25%-3.68M

-146.80%-4.1M

41.17%-1.66M

41.27%-2.83M

Capital expenditure reported

----

20.09%-1.06M

-238.39%-1.33M

Net PPE purchase and sale

-12.30%-4.86M

-97.94%-4.33M

-158.27%-2.19M

72.23%-846K

-116.46%-3.05M

834.53%18.51M

26.14%-2.52M

-468.30%-3.41M

59.89%-600.35K

66.13%-1.5M

Net intangibles purchas and sale

-87.58%-287K

54.87%-153K

43.97%-339K

-603.49%-605K

81.14%-86K

60.78%-456K

-68.15%-1.16M

---691.41K

----

Net investment purchase and sale

----

200.00%7.47M

---7.47M

----

Cash from discontinued investing activities

Investing cash flow

-271.87%-5.14M

129.94%2.99M

-588.84%-10M

53.69%-1.45M

-117.35%-3.13M

590.24%18.05M

10.25%-3.68M

-146.80%-4.1M

41.17%-1.66M

41.27%-2.83M

Financing cash flow

Cash flow from continuing financing activities

98.39%-50K

-112.91%-3.1M

300.62%24M

1,361.26%5.99M

93.57%-475K

-216.66%-7.39M

175.97%6.33M

263.16%2.29M

77.62%-1.41M

11.14%-6.28M

Net issuance payments of debt

134.63%580K

-123.49%-1.68M

--7.13M

----

-310.87%-7.26M

50.16%3.44M

263.16%2.29M

72.27%-1.41M

-2.46%-5.07M

Net common stock issuance

----

192.50%19.14M

--6.54M

----

--2.89M

----

-16.64%-234.05K

Cash dividends paid

----

50.32%-939.56K

Interest paid (cash flow from financing activities)

----

55.60%-725K

---1.63M

----

Net other financing activities

9.74%-630K

-9.92%-698K

-15.04%-635K

-16.21%-552K

-94.67%-475K

---244K

----

-32.10%-37.79K

Cash from discontinued financing activities

Financing cash flow

98.39%-50K

-112.91%-3.1M

300.62%24M

1,361.26%5.99M

93.57%-475K

-216.66%-7.39M

175.97%6.33M

263.16%2.29M

77.62%-1.41M

11.14%-6.28M

Net cash flow

Beginning cash position

85.86%23.32M

65.29%12.55M

5.96%7.59M

-51.20%7.16M

56.61%14.68M

-11.52%9.37M

-36.19%10.59M

97.57%16.6M

-41.92%8.4M

-25.98%14.47M

Current changes in cash

-152.07%-5.61M

117.37%10.77M

1,060.66%4.96M

105.68%427K

-247.71%-7.52M

594.91%5.09M

83.49%-1.03M

-174.59%-6.23M

231.44%8.35M

-25.10%-6.35M

Effect of exchange rate changes

--633K

----

213.46%218K

-187.58%-192.14K

246.08%219.39K

-152.25%-150.19K

--287.43K

End cash Position

-21.34%18.34M

85.86%23.32M

65.29%12.55M

5.96%7.59M

-51.20%7.16M

56.61%14.68M

-11.52%9.37M

-36.19%10.59M

97.57%16.6M

-41.92%8.4M

Free cash from

-187.08%-5.56M

155.05%6.39M

-105.11%-11.6M

19.70%-5.66M

6.43%-7.04M

-2.28%-7.53M

-44.30%-7.36M

-148.35%-5.1M

282.93%10.55M

-58.55%2.75M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-14.74%73.02M	104.95%85.65M	31.64%41.79M	42.51%31.75M	-29.38%22.28M	16.79%31.54M	20.54%27.01M	-57.52%22.41M	-44.76%52.75M	-35.88%95.48M
Revenue from customers	-14.74%73.02M	104.95%85.65M	32.73%41.79M	53.79%31.49M	-35.09%20.47M	16.79%31.54M	20.54%27.01M	-57.52%22.41M	-44.76%52.75M	-35.88%95.48M
Income from government grants	----	----	----	----	--1.8M	----	----	----	----	----
Other cash income from operating activities	----	----	----	--259K	----	----	----	----	----	----
Cash paid	2.37%-71.55M	-49.23%-73.28M	-45.44%-49.11M	-40.53%-33.77M	32.77%-24.03M	-17.40%-35.74M	-13.88%-30.44M	35.27%-26.73M	55.25%-41.3M	35.27%-92.29M
Payments to suppliers for goods and services	2.37%-71.55M	-49.23%-73.28M	-45.44%-49.11M	-40.53%-33.77M	32.77%-24.03M	-17.40%-35.74M	-13.88%-30.44M	35.27%-26.73M	55.25%-41.3M	35.27%-92.29M
Direct interest paid	-11.03%-2.64M	-15.17%-2.38M	1.76%-2.06M	3.67%-2.1M	-48.40%-2.18M	-368.58%-1.47M	-148.37%-313.5K	23.42%-126.23K	64.16%-164.82K	55.03%-459.83K
Direct interest received	-16.10%745K	169.09%888K	4,614.29%330K	-68.18%7K	-73.81%22K	-34.35%84K	98.27%127.96K	46.39%64.54K	102.62%44.09K	-92.66%21.76K
Direct tax refund paid	----	----	----	----	----	----	-80.68%-58.74K	-135.12%-32.51K	3,365.67%92.57K	-99.78%2.67K
Operating cash flow	-103.82%-416K	220.20%10.88M	-120.03%-9.05M	-5.22%-4.11M	29.93%-3.91M	-51.77%-5.58M	16.80%-3.68M	-138.70%-4.42M	314.58%11.42M	-59.51%2.75M
Investing cash flow
Cash flow from continuing investing activities	-271.87%-5.14M	129.94%2.99M	-588.84%-10M	53.69%-1.45M	-117.35%-3.13M	590.24%18.05M	10.25%-3.68M	-146.80%-4.1M	41.17%-1.66M	41.27%-2.83M
Capital expenditure reported	----	----	----	----	----	----	----	----	20.09%-1.06M	-238.39%-1.33M
Net PPE purchase and sale	-12.30%-4.86M	-97.94%-4.33M	-158.27%-2.19M	72.23%-846K	-116.46%-3.05M	834.53%18.51M	26.14%-2.52M	-468.30%-3.41M	59.89%-600.35K	66.13%-1.5M
Net intangibles purchas and sale	-87.58%-287K	54.87%-153K	43.97%-339K	-603.49%-605K	81.14%-86K	60.78%-456K	-68.15%-1.16M	---691.41K	----	----
Net investment purchase and sale	----	200.00%7.47M	---7.47M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-271.87%-5.14M	129.94%2.99M	-588.84%-10M	53.69%-1.45M	-117.35%-3.13M	590.24%18.05M	10.25%-3.68M	-146.80%-4.1M	41.17%-1.66M	41.27%-2.83M
Financing cash flow
Cash flow from continuing financing activities	98.39%-50K	-112.91%-3.1M	300.62%24M	1,361.26%5.99M	93.57%-475K	-216.66%-7.39M	175.97%6.33M	263.16%2.29M	77.62%-1.41M	11.14%-6.28M
Net issuance payments of debt	134.63%580K	-123.49%-1.68M	--7.13M	----	----	-310.87%-7.26M	50.16%3.44M	263.16%2.29M	72.27%-1.41M	-2.46%-5.07M
Net common stock issuance	----	----	192.50%19.14M	--6.54M	----	----	--2.89M	----	----	-16.64%-234.05K
Cash dividends paid	----	----	----	----	----	----	----	----	----	50.32%-939.56K
Interest paid (cash flow from financing activities)	----	55.60%-725K	---1.63M	----	----	----	----	----	----	----
Net other financing activities	9.74%-630K	-9.92%-698K	-15.04%-635K	-16.21%-552K	-94.67%-475K	---244K	----	----	----	-32.10%-37.79K
Cash from discontinued financing activities
Financing cash flow	98.39%-50K	-112.91%-3.1M	300.62%24M	1,361.26%5.99M	93.57%-475K	-216.66%-7.39M	175.97%6.33M	263.16%2.29M	77.62%-1.41M	11.14%-6.28M
Net cash flow
Beginning cash position	85.86%23.32M	65.29%12.55M	5.96%7.59M	-51.20%7.16M	56.61%14.68M	-11.52%9.37M	-36.19%10.59M	97.57%16.6M	-41.92%8.4M	-25.98%14.47M
Current changes in cash	-152.07%-5.61M	117.37%10.77M	1,060.66%4.96M	105.68%427K	-247.71%-7.52M	594.91%5.09M	83.49%-1.03M	-174.59%-6.23M	231.44%8.35M	-25.10%-6.35M
Effect of exchange rate changes	--633K	----	----	----	----	213.46%218K	-187.58%-192.14K	246.08%219.39K	-152.25%-150.19K	--287.43K
End cash Position	-21.34%18.34M	85.86%23.32M	65.29%12.55M	5.96%7.59M	-51.20%7.16M	56.61%14.68M	-11.52%9.37M	-36.19%10.59M	97.57%16.6M	-41.92%8.4M
Free cash from	-187.08%-5.56M	155.05%6.39M	-105.11%-11.6M	19.70%-5.66M	6.43%-7.04M	-2.28%-7.53M	-44.30%-7.36M	-148.35%-5.1M	282.93%10.55M	-58.55%2.75M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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