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McPherson's Limited (MCP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.50000.0000 (0.00%)
At close: 10:04AM 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
-2,255
-1,849
-2,255
-2,526
-1,816
Acquisitions, net
-
-
-
-28,419
-
Purchases of investments
-3,000
-
-
-
-3,000
Other investing activities
-
-
-
-856
-2,698
Net cash used for investing activities
-2,255
-1,849
-2,255
-31,801
-8,144
Cash flows from financing activities
Debt repayment
-47,500
-49,000
-47,500
-96,168
-63,334
Common stock issued
-
-
-
45,912
-
Common stock repurchased
-23
-2
-3
-1,349
-23
Dividends paid
-5,789
-5,758
-5,789
-10,303
-9,159
Other financing activities
-3,918
-3,783
-3,918
-4,238
-3,767
Net cash used provided by (used for) financing activities
-10,594
-10,910
-10,594
29,417
-14,508
Net change in cash
5,726
-6,211
5,726
310
-3,320
Cash at beginning of period
7,354
13,139
7,354
7,149
10,472
Cash at end of period
13,139
7,031
13,139
7,354
7,149
Free cash flow
Capital expenditure
-2,255
-1,849
-2,255
-2,526
-1,816
Free cash flow
16,320
4,699
16,320
168
17,516