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MXT Metrics Master Income Trust

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  • 2.070
  • 0.0000.00%
20min DelayMarket Closed Jul 5 16:00 AET
2.20BMarket Cap13.35P/E (Static)

Metrics Master Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
98.50%136.38M
7.12%68.7M
-7.28%64.14M
54.75%69.17M
138.51%44.7M
18.74M
Cash income from loans
1,183.33%77K
20.00%6K
-94.44%5K
157.14%90K
-94.45%35K
--631K
Cash income from securities-related activities
98.41%136.3M
7.12%68.7M
-7.16%64.13M
54.67%69.08M
146.63%44.66M
--18.11M
Cash paid
-38.69%-1.52M
-6.20%-1.1M
6.61%-1.03M
-2.98%-1.11M
-279.15%-1.07M
-283K
Cash paid for bank and customer deposits
-79.28%-545K
-5.92%-304K
-65.90%-287K
29.96%-173K
---247K
----
Other cash payments from operating activities
-23.11%-975K
-6.31%-792K
20.06%-745K
-12.83%-932K
-191.87%-826K
---283K
Operating cash flow
99.47%134.86M
7.13%67.61M
-7.29%63.11M
56.03%68.07M
136.35%43.63M
--18.46M
Investing cash flow
Cash flow from continuing investing activities
97.26%-8M
-48.76%-292.14M
-3,391.79%-196.38M
98.98%-5.62M
24.32%-549.45M
-726M
Net investment purchase and sale
97.22%-8M
-50.00%-288M
-3,942.11%-192M
99.11%-4.75M
26.17%-536M
---726M
Net other investing changes
----
5.53%-4.14M
-400.92%-4.38M
93.50%-874K
---13.45M
----
Cash from discontinued investing activities
Investing cash flow
97.26%-8M
-48.76%-292.14M
-3,391.79%-196.38M
98.98%-5.62M
24.32%-549.45M
---726M
Financing cash flow
Cash flow from continuing financing activities
-156.30%-125.62M
67.60%223.15M
316.44%133.14M
-112.19%-61.52M
-28.89%504.5M
709.46M
Net commonstock issuance
----
48.32%284.56M
76,333.86%191.85M
-99.95%251K
-24.96%545.31M
--726.66M
Cash dividends paid
-104.58%-125.62M
-4.60%-61.41M
4.96%-58.71M
-51.37%-61.77M
-137.31%-40.81M
---17.2M
Cash from discontinued financing activities
Financing cash flow
-156.30%-125.62M
67.60%223.15M
316.44%133.14M
-112.19%-61.52M
-28.89%504.5M
--709.46M
Net cash flow
Beginning cash position
-98.78%17K
-8.35%1.39M
156.49%1.52M
-69.13%593K
--1.92M
----
Current changes in cash
189.76%1.24M
-984.25%-1.38M
-113.69%-127K
169.88%928K
-169.13%-1.33M
--1.92M
End cash position
7,270.59%1.25M
-98.78%17K
-8.35%1.39M
156.49%1.52M
-69.13%593K
--1.92M
Free cash from
99.47%134.86M
7.13%67.61M
-7.29%63.11M
56.03%68.07M
136.35%43.63M
--18.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 98.50%136.38M7.12%68.7M-7.28%64.14M54.75%69.17M138.51%44.7M18.74M
Cash income from loans 1,183.33%77K20.00%6K-94.44%5K157.14%90K-94.45%35K--631K
Cash income from securities-related activities 98.41%136.3M7.12%68.7M-7.16%64.13M54.67%69.08M146.63%44.66M--18.11M
Cash paid -38.69%-1.52M-6.20%-1.1M6.61%-1.03M-2.98%-1.11M-279.15%-1.07M-283K
Cash paid for bank and customer deposits -79.28%-545K-5.92%-304K-65.90%-287K29.96%-173K---247K----
Other cash payments from operating activities -23.11%-975K-6.31%-792K20.06%-745K-12.83%-932K-191.87%-826K---283K
Operating cash flow 99.47%134.86M7.13%67.61M-7.29%63.11M56.03%68.07M136.35%43.63M--18.46M
Investing cash flow
Cash flow from continuing investing activities 97.26%-8M-48.76%-292.14M-3,391.79%-196.38M98.98%-5.62M24.32%-549.45M-726M
Net investment purchase and sale 97.22%-8M-50.00%-288M-3,942.11%-192M99.11%-4.75M26.17%-536M---726M
Net other investing changes ----5.53%-4.14M-400.92%-4.38M93.50%-874K---13.45M----
Cash from discontinued investing activities
Investing cash flow 97.26%-8M-48.76%-292.14M-3,391.79%-196.38M98.98%-5.62M24.32%-549.45M---726M
Financing cash flow
Cash flow from continuing financing activities -156.30%-125.62M67.60%223.15M316.44%133.14M-112.19%-61.52M-28.89%504.5M709.46M
Net commonstock issuance ----48.32%284.56M76,333.86%191.85M-99.95%251K-24.96%545.31M--726.66M
Cash dividends paid -104.58%-125.62M-4.60%-61.41M4.96%-58.71M-51.37%-61.77M-137.31%-40.81M---17.2M
Cash from discontinued financing activities
Financing cash flow -156.30%-125.62M67.60%223.15M316.44%133.14M-112.19%-61.52M-28.89%504.5M--709.46M
Net cash flow
Beginning cash position -98.78%17K-8.35%1.39M156.49%1.52M-69.13%593K--1.92M----
Current changes in cash 189.76%1.24M-984.25%-1.38M-113.69%-127K169.88%928K-169.13%-1.33M--1.92M
End cash position 7,270.59%1.25M-98.78%17K-8.35%1.39M156.49%1.52M-69.13%593K--1.92M
Free cash from 99.47%134.86M7.13%67.61M-7.29%63.11M56.03%68.07M136.35%43.63M--18.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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