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MXT Metrics Master Income Trust

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  • 2.100
  • +0.010+0.48%
20min DelayNot Open Nov 20 16:00 AET
2.23BMarket Cap11.67P/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, 2024
(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
31.17%178.89M
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
688.31%607K
1,183.33%77K
20.00%6K
-94.44%5K
157.14%90K
-94.45%35K
--631K
Cash income from securities-related activities
30.80%178.29M
98.41%136.3M
7.12%68.7M
-7.16%64.13M
54.67%69.08M
146.63%44.66M
--18.11M
Cash paid
-23,561.32%-359.65M
-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
31.74%-372K
-79.28%-545K
-5.92%-304K
-65.90%-287K
29.96%-173K
---247K
----
Other cash payments from operating activities
-36,749.23%-359.28M
-23.11%-975K
-6.31%-792K
20.06%-745K
-12.83%-932K
-191.87%-826K
---283K
Operating cash flow
-234.03%-180.76M
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
246.84%184.47M
-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
--351.58M
----
48.32%284.56M
76,333.86%191.85M
-99.95%251K
-24.96%545.31M
--726.66M
Cash dividends paid
-33.03%-167.11M
-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
246.84%184.47M
-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
7,270.59%1.25M
-98.78%17K
-8.35%1.39M
156.49%1.52M
-69.13%593K
--1.92M
----
Current changes in cash
199.84%3.71M
189.76%1.24M
-984.25%-1.38M
-113.69%-127K
169.88%928K
-169.13%-1.33M
--1.92M
End cash position
295.77%4.96M
7,270.59%1.25M
-98.78%17K
-8.35%1.39M
156.49%1.52M
-69.13%593K
--1.92M
Free cash from
-234.03%-180.76M
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
US-GAAP
(FY)Jun 30, 2024(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 31.17%178.89M98.50%136.38M7.12%68.7M-7.28%64.14M54.75%69.17M138.51%44.7M18.74M
Cash income from loans 688.31%607K1,183.33%77K20.00%6K-94.44%5K157.14%90K-94.45%35K--631K
Cash income from securities-related activities 30.80%178.29M98.41%136.3M7.12%68.7M-7.16%64.13M54.67%69.08M146.63%44.66M--18.11M
Cash paid -23,561.32%-359.65M-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 31.74%-372K-79.28%-545K-5.92%-304K-65.90%-287K29.96%-173K---247K----
Other cash payments from operating activities -36,749.23%-359.28M-23.11%-975K-6.31%-792K20.06%-745K-12.83%-932K-191.87%-826K---283K
Operating cash flow -234.03%-180.76M99.47%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 246.84%184.47M-156.30%-125.62M67.60%223.15M316.44%133.14M-112.19%-61.52M-28.89%504.5M709.46M
Net commonstock issuance --351.58M----48.32%284.56M76,333.86%191.85M-99.95%251K-24.96%545.31M--726.66M
Cash dividends paid -33.03%-167.11M-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 246.84%184.47M-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 7,270.59%1.25M-98.78%17K-8.35%1.39M156.49%1.52M-69.13%593K--1.92M----
Current changes in cash 199.84%3.71M189.76%1.24M-984.25%-1.38M-113.69%-127K169.88%928K-169.13%-1.33M--1.92M
End cash position 295.77%4.96M7,270.59%1.25M-98.78%17K-8.35%1.39M156.49%1.52M-69.13%593K--1.92M
Free cash from -234.03%-180.76M99.47%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-GAAPUS-GAAP

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