Australia markets closed

Macro Metals Limited (M4M.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.02900.0000 (0.00%)
At close: 04:10PM AEST
Show:
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
-51.79
-84.61
-51.79
-70.684
-8.845
Acquisitions, net
11.759
-
11.759
-
-
Other investing activities
11.759
-
-
-
-
Net cash used for investing activities
-40.031
-84.61
-40.031
-70.684
-7.845
Cash flows from financing activities
Debt repayment
-600
-710.28
-600
-
-
Common stock issued
1,800
1,616
1,800
3,573
1,510
Common stock repurchased
-181.334
-55.55
-181.334
-130.452
-288.068
Other financing activities
-
-
-
432.715
267.086
Net cash used provided by (used for) financing activities
1,019
850.17
1,019
3,875
1,489
Net change in cash
-1,436
-1,052
-1,436
2,382
-854.204
Cash at beginning of period
2,955
1,520
2,955
573.287
1,427
Cash at end of period
1,520
467.341
1,520
2,955
573.287
Free cash flow
Capital expenditure
-51.79
-84.61
-51.79
-70.684
-8.845
Free cash flow
-2,466
-1,902
-2,466
-1,493
-2,344