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Matrix Composites & Engineering Ltd (MCE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.35500.0000 (0.00%)
At close: 04:46PM AEDT
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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
-4,541
-2,549
-1,542
-3,133
-1,947
Purchases of investments
-
-7,471
-
-
-
Net cash used for investing activities
-4,526
-9,995
-1,451
-3,133
18,053
Cash flows from financing activities
Debt repayment
-
-
-
-
-7,263
Common stock issued
-
19,138
6,543
-
-
Other financing activities
-676
-635
-552
-475
-122
Net cash used provided by (used for) financing activities
15,789
24,001
5,991
-475
-7,385
Net change in cash
12,711
4,956
427
-7,517
5,089
Cash at beginning of period
10,541
7,591
7,164
14,681
9,374
Cash at end of period
23,252
12,547
7,591
7,164
14,681
Free cash flow
Capital expenditure
-4,541
-2,549
-1,542
-3,133
-1,947
Free cash flow
-3,093
-11,599
-5,655
-7,042
-7,526