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Mindax Limited (MDX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05000.0000 (0.00%)
At close: 04:10PM AEDT
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
-644.86
-644.86
-154.107
-229.891
-282.189
Net cash used for investing activities
-644.86
-644.86
-154.107
-229.891
-282.189
Cash flows from financing activities
Debt repayment
-
-
-
-
-10.644
Common stock issued
3,013
3,013
558
561.087
700
Net cash used provided by (used for) financing activities
3,013
3,013
558
561.087
789.356
Net change in cash
1,010
1,010
171.279
-206.56
191.833
Cash at beginning of period
178.776
178.776
7.497
214.057
22.224
Cash at end of period
1,189
1,189
178.776
7.497
214.057
Free cash flow
Capital expenditure
-644.86
-644.86
-154.107
-229.891
-282.189
Free cash flow
-2,003
-2,003
-386.721
-767.647
-597.523