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Mighty Craft Limited (MCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0080-0.0010 (-11.11%)
At close: 03:51PM 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
-3,775
-2,209
-3,775
-7,712
-2,233
Acquisitions, net
-25,884
-
-25,884
908.702
-3,635
Purchases of investments
-200
-
-200
-1,950
-7,797
Sales/maturities of investments
1,000
-
1,000
-
-
Other investing activities
-
-
-
-167.615
-404.606
Net cash used for investing activities
-25,309
-2,127
-25,309
-8,893
-14,070
Cash flows from financing activities
Debt repayment
-268
-776
-268
-210.147
-32.422
Common stock issued
34,719
5,070
34,719
9,420
29,014
Common stock repurchased
-3,409
-
-3,409
-374.069
-1,448
Other financing activities
-1,235
-2,603
-1,235
-261.047
-320.341
Net cash used provided by (used for) financing activities
35,702
7,991
35,702
16,101
27,213
Net change in cash
-518
-83
-518
-7,123
6,389
Cash at beginning of period
4,255
3,737
4,255
11,379
4,989
Cash at end of period
3,737
3,654
3,737
4,255
11,379
Free cash flow
Capital expenditure
-3,775
-2,209
-3,775
-7,712
-2,233
Free cash flow
-14,686
-8,156
-14,686
-22,044
-8,987