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Middle Island Resources Limited (MDI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0170+0.0010 (+6.25%)
As of 10:06AM AEST. Market open.
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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
-
-
-86.773
-101.298
-16.752
Purchases of investments
-
-
-1,000
-3,545
-
Sales/maturities of investments
-
-
6,000
3,137
-
Net cash used for investing activities
0.585
0.585
4,913
-509.416
204.738
Cash flows from financing activities
Debt repayment
-
-
-
-88.795
-49.78
Common stock issued
-
-
-
5,611
7,001
Common stock repurchased
-
-
-
-
-461.463
Other financing activities
-
-
-
-26.517
-36.614
Net cash used provided by (used for) financing activities
-
-
-
5,584
6,541
Net change in cash
-2,236
-2,236
1,647
-1,463
4,141
Cash at beginning of period
4,895
4,895
3,248
4,712
564.618
Cash at end of period
2,659
2,659
4,895
3,248
4,712
Free cash flow
Capital expenditure
-
-
-86.773
-101.298
-16.752
Free cash flow
-2,236
-2,236
-3,353
-6,639
-2,621