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M8 Sustainable Limited (M8S.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 02:35PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,635
-5,148
-7,021
-3,434
Purchases of investments
-243.5
-195
-3,500
-260.5
Other investing activities
-
-
-250
-
Net cash used for investing activities
-2,477
-5,032
-10,746
-3,587
Cash flows from financing activities
Debt repayment
-4,523
-2,437
-607.728
-8,599
Common stock issued
215.296
4,380
-
19,500
Common stock repurchased
-
-
-
-685.544
Other financing activities
-
-
-514.76
-211.066
Net cash used provided by (used for) financing activities
3,992
4,264
10,398
13,010
Net change in cash
-372.393
-1,803
-2,349
4,123
Cash at beginning of period
486.481
1,815
4,164
41.007
Cash at end of period
114.088
11.596
1,815
4,164
Free cash flow
Capital expenditure
-3,635
-5,148
-7,021
-3,434
Free cash flow
-5,523
-6,183
-9,022
-8,733