Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 5 hours 36 minutes
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6566
+0.0038
(+0.58%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
79.11
+0.11
(+0.14%)
GOLD
2,317.20
+6.20
(+0.27%)
Bitcoin AUD
89,873.45
+2,069.00
(+2.36%)
Metgasco Limited (MEL.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0060
0.0000
(0.00%)
At close: 10:04AM AEST
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
-6,187
-6,187
-8,988
-4,549
-2,272
Sales/maturities of investments
-
-
181.129
2,136
2,156
Net cash used for investing activities
-6,187
-6,187
-8,807
-2,413
-115.957
Cash flows from financing activities
Common stock issued
2,496
2,496
9,033
3,796
-
Common stock repurchased
-19.549
-19.549
-
-
-
Other financing activities
-12.6
-12.6
-
-
-
Net cash used provided by (used for) financing activities
4,564
4,564
9,033
3,796
-
Net change in cash
-2,993
-2,993
3,082
396.23
-1,646
Cash at beginning of period
3,635
3,635
553.76
157.53
1,803
Cash at end of period
642.161
642.161
3,635
553.76
157.53
Free cash flow
Capital expenditure
-6,187
-6,187
-8,988
-4,549
-2,272
Free cash flow
-7,557
-7,557
-6,133
-5,536
-3,802
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.