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Metrics Income Opportunities Trust Units (AU:MOT)
ASX:MOT
Australian Market
MOT
Metrics Income Opportunities Trust Units
RESEARCH TOOLSreports

Metrics Income Opportunities Trust Units (MOT) Cash flow

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Metrics Income Opportunities Trust Units Cash Flow

AU:MOT's free cash flow for Q4 2023 was AU$-113.76M. For the 2023 fiscal year, AU:MOT's free cash flow was decreased by AU$-130.01M and operating cash flow was AU$-113.76M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 21Jun 20
Operating Cash Flow
AU$ -85.49MAU$ 44.51MAU$ 23.07MAU$ 30.30MAU$ 23.87M
Investing Cash Flow
AU$ 0.00AU$ -2.20MAU$ -800.00KAU$ -191.32MAU$ -74.07M
Financing Cash Flow
AU$ 86.14MAU$ -41.79MAU$ -21.87MAU$ 160.85MAU$ 22.80M
End Cash Position
AU$ 2.48MAU$ 1.84MAU$ 1.48MAU$ 1.32MAU$ 1.08M
Free Cash Flow
AU$ -85.49MAU$ 44.51MAU$ 23.07MAU$ 30.30MAU$ 23.87M
Currency in AUD

Metrics Income Opportunities Trust Units Cash Flow