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Australia markets close in 2 hours 12 minutes
ALL ORDS
8,067.50
-11.70
(-0.14%)
ASX 200
7,820.80
-11.00
(-0.14%)
AUD/USD
0.6737
+0.0009
(+0.13%)
OIL
83.71
-0.17
(-0.20%)
GOLD
2,369.40
0.00
(0.00%)
Bitcoin AUD
81,946.61
-5,744.16
(-6.55%)
McGrath Limited (MEA.AX)
ASX - ASX Delayed price. Currency in AUD
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0.5950
0.0000
(0.00%)
As of 01:29PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
-1,415
-3,227
-2,408
-9,130
Acquisitions, net
-
-2,792
-
-
-
Other investing activities
6,025
-625
-6,281
-519
-
Net cash used for investing activities
4,599
245
-9,048
-841
-9,130
Cash flows from financing activities
Debt repayment
-3,991
-
-
-4,057
-3,991
Common stock repurchased
-
-1,914
-1,871
-386
-
Dividends paid
-
-3,227
-5,840
-834
-
Other financing activities
-
-
-2,430
-
-
Net cash used provided by (used for) financing activities
-12,935
-10,287
-15,088
-5,277
-3,991
Net change in cash
1,213
-7,687
-1,034
18,502
6,984
Cash at beginning of period
25,133
34,741
35,775
17,273
10,289
Cash at end of period
26,346
27,054
34,741
35,775
17,273
Free cash flow
Capital expenditure
-
-1,415
-3,227
-2,408
-9,130
Free cash flow
4,819
940
19,875
22,212
10,975
Data disclaimer
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