MCA.AX ASX
Murray Cod Australia Limited
1W: -14.7%
1M: -6.5%
3M: -9.4%
YTD: -76.2%
1Y: -86.8%
A$0.14 ($0.10)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$27M
-57.2% ▼
Capital Expenditures
$2M
+77.2% ▲
5Y CAGR: -3.1%
Free Cash Flow
-$29M
-10.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$4M
+118.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$7M | -$6M | $0 | -$5M |
| Depreciation & Amort. | $2M | $2M | $3M | $0 | $3M |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $812K | -$6M | -$13M | -$29M | -$20M |
| Other Non-Cash Items | $1K | $10M | $1M | $12M | -$4M |
| Operating Cash Flow | -$5M | -$9M | -$16M | -$17M | -$27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$7M | -$11M | -$9M | -$2M |
| Acquisitions (Net) | $20K | $0 | $0 | $0 | $86K |
| Investment Purchases | -$8 | -$20 | -$44 | $0 | -$79 |
| Investment Sales | -$10K | $0 | $0 | $0 | $0 |
| Other Investing | $10K | $0 | -$3K | -$24K | $0 |
| Investing Cash Flow | -$7M | -$7M | -$11M | -$9M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$480K | -$38K | $18M | $6M | -$304K |
| Stock Repurchased | -$1M | -$1M | -$1M | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$406K | -$385K | -$719K | -$753K | -$795K |
| Financing Cash Flow | $36M | -$422K | $37M | $6M | $32M |
| Net Change in Cash | $24M | -$16M | $10M | -$20M | $4M |
| Cash End of Period | $27M | $11M | $21M | $329K | $4M |
| Free Cash Flow | -$13M | -$16M | -$27M | -$26M | -$29M |