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Metgasco Limited (MEL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 04:10PM 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
-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