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Magnetic Resources NL (MAU.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0600-0.0200 (-1.85%)
At close: 03:49PM 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
Investments in property, plant and equipment
-6,466
-4,553
-6,466
-5,618
-3,116
Net cash used for investing activities
-6,459
-4,553
-6,459
-5,111
-3,114
Cash flows from financing activities
Common stock issued
2,684
8,328
2,684
9,788
3,493
Common stock repurchased
-57.036
-371.203
-57.036
-505.03
-102.863
Other financing activities
-3.981
-3.981
-
-15.057
-22.145
Net cash used provided by (used for) financing activities
2,627
7,953
2,627
9,268
3,368
Net change in cash
-4,964
2,072
-4,964
2,930
-698.163
Cash at beginning of period
6,994
2,030
6,994
4,063
4,761
Cash at end of period
2,030
4,102
2,030
6,994
4,063
Free cash flow
Capital expenditure
-6,466
-4,553
-6,466
-5,618
-3,116
Free cash flow
-7,598
-5,881
-7,598
-6,843
-4,068