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Australia markets close in 1 hour 50 minutes
ALL ORDS
8,063.90
-1.60
(-0.02%)
ASX 200
7,792.30
-1.00
(-0.01%)
AUD/USD
0.6574
-0.0026
(-0.40%)
OIL
78.07
-0.31
(-0.40%)
GOLD
2,325.50
+1.30
(+0.06%)
Bitcoin AUD
95,741.88
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Metro Mining Ltd (6ME.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0205
-0.0005
(-2.38%)
At close: 08:09AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,017
-12,458
-2,847
-3,518
-2,637
Acquisitions, net
-
-11,718
-
-
-
Other investing activities
-
-12,131
-3,847
-180
6,949
Net cash used for investing activities
-5,951
-36,307
-6,694
-3,673
4,392
Cash flows from financing activities
Debt repayment
-1,307
-2,500
-515
-1,125
-689
Common stock issued
18,384
-
21,081
25,580
-
Common stock repurchased
-
-
-1,246
-1,040
-2
Other financing activities
-13,238
-11,353
-14,005
-9,511
-4,113
Net cash used provided by (used for) financing activities
15,657
23,963
7,624
9,162
-10,587
Net change in cash
2,580
-28
-257
-12,152
-6,287
Cash at beginning of period
8,550
11,746
13,883
25,447
32,547
Cash at end of period
11,130
12,070
11,746
13,883
25,447
Free cash flow
Capital expenditure
-5,017
-12,458
-2,847
-3,518
-2,637
Free cash flow
-12,143
-142
-4,034
-21,159
-2,729
Data disclaimer
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