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Murray Cod Australia Limited (MCA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.14500.0000 (0.00%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7,074
-11,465
-6,575
-7,074
-2,422
-
Acquisitions, net
-2,500
-
-
-
-
-2,500
Purchases of investments
-0.027
-0.044
-0.02
-0.008
-0.009
-
Net cash used for investing activities
-7,053
-11,465
-6,575
-7,053
-2,191
-
Cash flows from financing activities
Debt repayment
-640.095
-1,650
-739.035
-640.095
-348.665
-
Common stock issued
38,252
20,369
-
38,252
326.875
15,000
Common stock repurchased
-1,308
-1,333
-
-1,308
-8.759
-415.457
Other financing activities
-405.523
-718.76
-384.856
-405.523
-191.87
-
Net cash used provided by (used for) financing activities
36,059
36,667
-422.468
36,059
1,562
-
Net change in cash
23,534
9,698
-15,943
23,534
-2,637
-
Cash at beginning of period
3,435
11,027
26,969
3,435
6,072
-
Cash at end of period
26,969
20,725
11,027
26,969
3,435
-
Free cash flow
Capital expenditure
-7,074
-11,465
-6,575
-7,074
-2,422
-
Free cash flow
-12,545
-26,969
-15,520
-12,545
-4,430
-