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Morphic Ethical Equities Fund Limited (MEC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.02000.0000 (0.00%)
At close: 03:04PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
Cash flows from investing activities
Purchases of investments
-78,762
-106,582
-67,025
Sales/maturities of investments
90,752
114,323
80,120
Net cash used for investing activities
11,990
7,741
13,094
Cash flows from financing activities
Dividends paid
-3,360
-1,912
-919.198
Net cash used provided by (used for) financing activities
-3,360
-1,912
-919.198
Net change in cash
2,713
3,508
10,568
Cash at beginning of period
6,081
2,654
-7,873
Cash at end of period
8,794
6,041
2,654
Free cash flow
Free cash flow
-5,917
-2,321
-1,607