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Matrix Composites & Engineering Ltd (MCE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
At close: 03:49PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-1,892
-3,133
-1,947
-3,682
-680.913
Net cash used for investing activities
-1,893
-3,133
18,053
-3,682
-4,103
Cash flows from financing activities
Debt repayment
-
-
-7,263
-4,804
-2,041
Common stock issued
-
-
-
2,886
-
Other financing activities
-496
-475
-122
-
-
Net cash used provided by (used for) financing activities
1,797
-475
-7,385
6,330
2,294
Net change in cash
-4,166
-7,517
5,089
-1,028
-6,228
Cash at beginning of period
11,536
14,681
9,374
10,595
16,603
Cash at end of period
7,370
7,164
14,681
9,374
10,595
Free cash flow
Capital expenditure
-1,892
-3,133
-1,947
-3,682
-680.913
Free cash flow
-5,962
-7,042
-7,526
-7,359
-5,099