Australia markets closed

Mandrake Resources Limited (MAN.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0310-0.0020 (-6.06%)
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
-738.702
-3,242
-738.702
-1,199
-343.475
Acquisitions, net
-
-
-
-
0.1
Net cash used for investing activities
-738.702
-3,242
-738.702
-1,199
-343.375
Cash flows from financing activities
Common stock issued
1,371
3,936
1,371
15,089
4,532
Common stock repurchased
-13.536
-42.167
-13.536
-792.164
-278.7
Net cash used provided by (used for) financing activities
1,357
3,894
1,357
14,297
4,253
Net change in cash
200.311
546.785
200.311
12,757
3,222
Cash at beginning of period
16,062
16,263
16,062
3,306
84.115
Cash at end of period
16,263
16,810
16,263
16,062
3,306
Free cash flow
Capital expenditure
-738.702
-3,242
-738.702
-1,199
-343.475
Free cash flow
-1,157
-3,347
-1,157
-1,541
-1,031