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Australia markets close in 5 hours 53 minutes
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6610
-0.0003
(-0.04%)
OIL
78.26
+0.15
(+0.19%)
GOLD
2,302.90
-5.70
(-0.25%)
Bitcoin AUD
97,013.84
+141.88
(+0.15%)
Matsa Resources Limited (MAT.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0340
+0.0030
(+9.68%)
As of 04:10PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-1,728
-1,728
-1,628
-6,962
-8,241
Purchases of investments
-80
-80
-
-
-185.4
Sales/maturities of investments
-
-
-
3,995
600.1
Other investing activities
-259.733
-259.733
-80.473
32.876
105.93
Net cash used for investing activities
-2,050
-2,050
-959.987
-2,684
-6,964
Cash flows from financing activities
Debt repayment
-4,120
-4,120
-224.868
-
-
Common stock issued
1,978
1,978
3,375
10,022
7,569
Common stock repurchased
-128.226
-128.226
-224.976
-691.919
-468.036
Other financing activities
-89.072
-89.072
-104.739
-114.972
-170.563
Net cash used provided by (used for) financing activities
1,627
1,627
2,295
8,720
6,438
Net change in cash
-778.18
-778.18
-1,457
1,232
895.95
Cash at beginning of period
1,572
1,572
3,029
1,797
901.148
Cash at end of period
794.303
794.303
1,572
3,029
1,797
Free cash flow
Capital expenditure
-1,728
-1,728
-1,628
-6,962
-8,241
Free cash flow
-2,082
-2,082
-4,420
-11,766
-6,819
Data disclaimer
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