Mustera Property Group Ltd
ASX:MPX
Mustera Property Group Ltd
ASX:MPX
Price:
0.13
AUD
8.33%
Market Cap:
AU$19.1m
Cash Flow Statement
Cash Flow Statement
Mustera Property Group Ltd
Mustera Property Group Ltd
Currency: AUD
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
2
|
2
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(11)
|
(17)
|
(22)
|
(27)
|
15
|
14
|
(1)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(9)
-77%
|
(15)
-60%
|
(22)
-47%
|
3
N/A
|
8
+215%
|
(3)
N/A
|
3
N/A
|
(0)
N/A
|
0
N/A
|
2
+3 041%
|
2
-19%
|
1
-27%
|
(3)
N/A
|
(13)
-355%
|
(21)
-52%
|
(25)
-23%
|
(32)
-25%
|
20
N/A
|
25
+22%
|
1
-95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
7
|
7
|
0
|
(17)
|
(17)
|
0
|
1
|
(0)
|
(4)
|
(2)
|
(2)
|
(2)
|
1
|
2
|
2
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
7
N/A
|
7
0%
|
(0)
N/A
|
(17)
-165 114%
|
(17)
0%
|
0
N/A
|
0
+3%
|
(0)
N/A
|
(4)
-1 364%
|
(2)
+37%
|
(2)
+13%
|
(2)
-5%
|
1
N/A
|
(1)
N/A
|
(1)
-77%
|
0
N/A
|
0
-2%
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
1
|
1
|
0
|
0
|
1
|
8
|
8
|
0
|
(1)
|
0
|
4
|
4
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
6
|
13
|
14
|
(6)
|
(9)
|
10
|
8
|
1
|
0
|
(2)
|
(1)
|
(2)
|
0
|
11
|
19
|
26
|
33
|
(24)
|
(30)
|
6
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
7
+13%
|
14
+108%
|
14
+1%
|
(6)
N/A
|
(8)
-24%
|
17
N/A
|
15
-14%
|
0
-98%
|
(1)
N/A
|
(2)
-176%
|
2
N/A
|
1
-38%
|
6
+319%
|
16
+190%
|
19
+18%
|
26
+37%
|
33
+26%
|
(25)
N/A
|
(31)
-24%
|
6
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(1)
+75%
|
(0)
+49%
|
3
N/A
|
0
-99%
|
(3)
N/A
|
0
N/A
|
0
+1%
|
(0)
N/A
|
(1)
-123%
|
(0)
+98%
|
0
N/A
|
1
+291%
|
0
-14%
|
(0)
N/A
|
0
N/A
|
0
+4%
|
(4)
N/A
|
(5)
-36%
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(9)
-77%
|
(15)
-60%
|
(22)
-47%
|
3
N/A
|
8
+216%
|
(3)
N/A
|
3
N/A
|
(0)
N/A
|
0
N/A
|
2
+3 104%
|
1
-30%
|
1
-35%
|
(3)
N/A
|
(14)
-348%
|
(21)
-53%
|
(28)
-33%
|
(34)
-24%
|
21
N/A
|
25
+22%
|
1
-95%
|
|
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