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Memphasys Limited (MEM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
As of 11:45AM AEST. Market open.
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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
-2,923
-1,822
-2,923
-3,004
-3,138
Other investing activities
-154.668
-154.668
-154.668
-
-
Net cash used for investing activities
-3,078
-1,977
-3,078
-3,002
-3,110
Cash flows from financing activities
Debt repayment
-75
-75
-
-65
-
Common stock issued
1,076
3,360
1,076
192.56
4,544
Common stock repurchased
-30.529
-283.565
-30.529
-6.128
-339.901
Other financing activities
-13.174
-98.727
-13.174
-103.799
-92.275
Net cash used provided by (used for) financing activities
1,032
3,752
1,032
2,992
4,112
Net change in cash
-1,734
368.755
-1,734
35.115
1,094
Cash at beginning of period
2,003
269.077
2,003
1,968
873.573
Cash at end of period
269.077
637.832
269.077
2,003
1,968
Free cash flow
Capital expenditure
-2,923
-1,822
-2,923
-3,004
-3,138
Free cash flow
-2,611
-3,229
-2,611
-2,959
-3,045