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Microequities Asset Management Group Limited (MAM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.58000.0000 (0.00%)
At close: 12:39PM 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
Purchases of investments
-1,850
-900
-4,251
-800
-1,850
Sales/maturities of investments
240.329
240.329
250
-
-
Other investing activities
-
-
-213.608
-
-
Net cash used for investing activities
-1,850
-659.671
-4,214
-800
-1,850
Cash flows from financing activities
Debt repayment
-202.383
-202.383
-210.465
-255.936
-137.945
Common stock repurchased
-125.274
-125.274
-169.371
-393.381
-136.348
Dividends paid
-5,524
-5,524
-14,723
-4,221
-2,926
Other financing activities
0.015
0.015
-
-
-
Net cash used provided by (used for) financing activities
-5,824
-5,824
-15,073
-4,841
-3,200
Net change in cash
-530.614
-530.614
-5,087
8,368
-992.148
Cash at beginning of period
6,729
6,729
11,816
3,448
4,680
Cash at end of period
6,198
6,198
6,729
11,816
3,688
Free cash flow
Free cash flow
5,953
5,953
14,200
14,009
4,058