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Maggie Beer Holdings Limited (MBH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07600.0000 (0.00%)
At close: 11:50AM 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
-1,453
-1,453
-1,380
-973
-1,404
Acquisitions, net
-
-
-
-20,000
-
Purchases of investments
427
427
-
-
-
Net cash used for investing activities
-1,026
-1,026
-1,318
-20,914
-1,404
Cash flows from financing activities
Debt repayment
-
-
-
-1,303
-605
Common stock issued
-
-
75
30,200
-
Common stock repurchased
-3,522
-3,522
-
-1,660
-
Dividends paid
-1,758
-1,758
-
-
-
Other financing activities
-1,803
-1,803
-2,171
-1,089
-1,098
Net cash used provided by (used for) financing activities
-7,083
-7,083
-2,096
25,744
-1,011
Net change in cash
-1,585
-1,585
-2,741
6,297
-2,574
Cash at beginning of period
10,801
10,801
13,542
7,245
9,819
Cash at end of period
9,216
9,216
10,801
13,542
7,245
Free cash flow
Capital expenditure
-1,453
-1,453
-1,380
-973
-1,404
Free cash flow
5,071
5,071
-707
494
-1,563