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Murray Cod Australia Limited (MCA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1150+0.0050 (+4.55%)
At close: 02:40PM 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
-7,074
-6,575
-7,074
-2,422
-4,660
Acquisitions, net
-2,500
-
-
-
-2,500
Purchases of investments
-0.027
-0.02
-0.008
-0.009
-0.027
Net cash used for investing activities
-7,053
-6,575
-7,053
-2,191
-7,160
Cash flows from financing activities
Debt repayment
-640.095
-739.035
-640.095
-348.665
-211.463
Common stock issued
38,252
-
38,252
326.875
15,000
Common stock repurchased
-1,308
-
-1,308
-8.759
-415.457
Other financing activities
-405.523
-384.856
-405.523
-191.87
-136.652
Net cash used provided by (used for) financing activities
36,059
-422.468
36,059
1,562
14,460
Net change in cash
23,534
-15,943
23,534
-2,637
3,087
Cash at beginning of period
3,435
26,969
3,435
6,072
2,984
Cash at end of period
26,969
11,027
26,969
3,435
6,072
Free cash flow
Capital expenditure
-7,074
-6,575
-7,074
-2,422
-4,660
Free cash flow
-12,545
-15,520
-12,545
-4,430
-8,872