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Metarock Group Limited (MYE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2350-0.0050 (-2.08%)
At close: 11:27AM 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
-19,466
-29,752
-41,641
-7,707
-9,051
Acquisitions, net
-3,799
-
-11,604
-
-3,799
Other investing activities
-766
-3,832
-2,205
-672
-766
Net cash used for investing activities
32,466
-9,566
-54,244
-8,291
-12,721
Cash flows from financing activities
Debt repayment
-3,000
-44,461
-17,124
-
-
Common stock issued
-
23,276
-
-
-
Dividends paid
-
-
-2,246
-4,671
-6,112
Other financing activities
-7,752
-7,453
-7,629
-6,297
-3,062
Net cash used provided by (used for) financing activities
-20,391
17,622
14,645
-10,968
-9,174
Net change in cash
-307
7,673
-19,160
-970
8,936
Cash at beginning of period
3,616
5,229
24,389
25,359
16,423
Cash at end of period
3,309
12,902
5,229
24,389
25,359
Free cash flow
Capital expenditure
-19,466
-29,752
-41,641
-7,707
-9,051
Free cash flow
-31,848
-30,135
-21,202
10,582
21,780