Australia markets open in 1 hour 10 minutes

Metalicity Limited (MCT.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00200.0000 (0.00%)
At close: 10:04AM AEST
Show:
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
-714.464
-714.464
-1,156
-3,451
-992.464
Sales/maturities of investments
-
-
-
459.34
278.872
Other investing activities
-
-
-
-1.862
-
Net cash used for investing activities
-714.464
-714.464
-1,156
-2,993
-648.722
Cash flows from financing activities
Common stock issued
538.244
538.244
4,390
8,883
2,000
Other financing activities
-66.532
-66.532
-314.57
-525.843
-192.571
Net cash used provided by (used for) financing activities
471.712
471.712
4,076
8,357
1,807
Net change in cash
-2,380
-2,380
-987.775
2,941
446.599
Cash at beginning of period
3,061
3,061
4,049
1,108
666.56
Cash at end of period
680.553
680.553
3,061
4,049
1,108
Free cash flow
Capital expenditure
-714.464
-714.464
-1,156
-3,451
-992.464
Free cash flow
-2,852
-2,852
-5,063
-5,874
-1,704