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Mamba Exploration Limited (M24.AX)

ASX - ASX Delayed price. Currency in AUD

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0.0210

0.0000

(0.00%)

At close: 04:10PM AEST

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Income statement

Cash flow

Annual

Cash flow

All numbers in thousands

Breakdown

ttm

30/06/2023

30/06/2022

Cash flows from investing activities

Investments in property, plant and equipment

-1,024

-1,515

-965.343

Purchases of investments

-

-6.387

-

Other investing activities

-

-

-426.901

Net cash used for investing activities

-1,030

-1,521

-1,392

Cash flows from financing activities

Other financing activities

-

-24.53

-

Net cash used provided by (used for) financing activities

-

-24.53

-

Net change in cash

-2,037

-2,666

-2,271

Cash at beginning of period

2,207

3,413

5,684

Cash at end of period

169.873

747.571

3,413

Free cash flow

Capital expenditure

-1,024

-1,515

-965.343

Free cash flow

-2,005

-2,635

-1,844