ASX - Delayed Quote AUD

Morphic Ethical Equities Fund Limited (MEC.AX)

1.0100
-0.0200
(-1.94%)
At close: May 9 at 3:39:27 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
9/30/2021
9/30/2020
Cash Flows from Used in Operating Activities Direct
21,631.2900
21,631.2900
4,110.6110
-2,320.9850
-1,607.4140
Investing Cash Flow
--
--
--
7,740.8270
13,094.2840
Financing Cash Flow
-20,486.8330
-20,486.8330
-3,655.7610
-1,911.8700
-919.1980
End Cash Position
1,777.1320
1,777.1320
684.2810
6,040.7240
2,653.9100
Income Tax Paid Supplemental Data
-417.6870
-417.6870
671.6380
64.2830
400
Interest Paid Supplemental Data
--
--
0.3260
50.5470
180.1060
Repurchase of Capital Stock
-15,364.8770
-15,364.8770
-832.1800
--
--
Free Cash Flow
21,631.2900
21,631.2900
4,110.6110
-2,320.9850
-1,607.4140
9/30/2020 - 11/9/2022

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