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McGrath Limited (MEA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.59000.0000 (0.00%)
At close: 04:10PM AEDT
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
-1,415
-1,415
-3,227
-2,408
-9,130
Acquisitions, net
-2,792
-2,792
-
-
-
Other investing activities
-625
-625
-6,281
-519
-
Net cash used for investing activities
245
245
-9,048
-841
-9,130
Cash flows from financing activities
Debt repayment
-3,991
-
-
-4,057
-3,991
Common stock repurchased
-1,914
-1,914
-1,871
-386
-
Dividends paid
-3,227
-3,227
-5,840
-834
-
Other financing activities
-
-
-2,430
-
-
Net cash used provided by (used for) financing activities
-10,287
-10,287
-15,088
-5,277
-3,991
Net change in cash
-7,687
-7,687
-1,034
18,502
6,984
Cash at beginning of period
34,741
34,741
35,775
17,273
10,289
Cash at end of period
27,054
27,054
34,741
35,775
17,273
Free cash flow
Capital expenditure
-1,415
-1,415
-3,227
-2,408
-9,130
Free cash flow
940
940
19,875
22,212
10,975