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Microba Life Sciences Limited (MAP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1850+0.0050 (+2.78%)
At close: 01:28PM AEST
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Income statement
Balance sheet
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
-3,037
-3,037
-1,873
Purchases of investments
-
-
-154.134
Other investing activities
38.087
38.087
285.794
Net cash used for investing activities
-2,999
-2,999
-1,732
Cash flows from financing activities
Debt repayment
-484.607
-484.607
-223.758
Common stock issued
17,833
17,833
31,250
Common stock repurchased
-595.626
-595.626
-1,905
Other financing activities
-547.837
-547.837
-330.835
Net cash used provided by (used for) financing activities
16,684
16,684
29,216
Net change in cash
1,292
1,292
17,035
Cash at beginning of period
30,581
30,581
12,979
Cash at end of period
32,044
32,044
30,581
Free cash flow
Capital expenditure
-3,037
-3,037
-1,873
Free cash flow
-15,431
-15,431
-12,322