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Mindax Limited (MDX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03600.0000 (0.00%)
At close: 01:06PM 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
-960.561
-960.561
-
-644.86
-154.107
Purchases of investments
-41.702
-41.702
-
-
-
Other investing activities
-
-
208.508
-
-
Net cash used for investing activities
-1,002
-1,002
208.508
-644.86
-154.107
Cash flows from financing activities
Common stock issued
5,410
5,410
1,250
3,013
558
Common stock repurchased
-21.285
-21.285
-
-
-
Net cash used provided by (used for) financing activities
5,389
5,389
1,250
3,013
558
Net change in cash
2,946
2,946
492.967
1,010
171.279
Cash at beginning of period
1,682
1,682
1,189
178.776
7.497
Cash at end of period
4,628
4,628
1,682
1,189
178.776
Free cash flow
Capital expenditure
-960.561
-960.561
-
-644.86
-154.107
Free cash flow
-2,401
-2,401
-965.541
-2,003
-386.721