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Meeka Metals Limited (MEK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0370-0.0010 (-2.63%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,619
-7,116
-5,619
-9,652
-93.271
Acquisitions, net
-405.915
-
-405.915
-
-
Sales/maturities of investments
-
-
-
-
326.033
Net cash used for investing activities
-6,025
-6,916
-6,025
-9,652
232.762
Cash flows from financing activities
Common stock issued
5,300
8,833
-
17,374
-
Common stock repurchased
-17.862
-476.755
-17.862
-987.456
-
Other financing activities
-25.468
-61.377
-25.468
-
-
Net cash used provided by (used for) financing activities
-43.33
8,295
-43.33
16,386
-
Net change in cash
-6,744
304.015
-6,744
6,016
-121.424
Cash at beginning of period
9,215
2,470
9,215
3,199
3,320
Cash at end of period
2,470
2,774
2,470
9,215
3,199
Free cash flow
Capital expenditure
-5,619
-7,116
-5,619
-9,652
-93.271
Free cash flow
-6,295
-8,191
-6,295
-10,370
-447.457