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Marmota Limited (MEU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04300.0000 (0.00%)
At close: 03:31PM 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
-1,487
-1,719
-1,487
-4,192
-1,014
Purchases of investments
-70
-70
-
-
-37.5
Other investing activities
46.773
46.773
-
-
0.454
Net cash used for investing activities
-1,487
-1,742
-1,487
-4,192
-1,051
Cash flows from financing activities
Common stock issued
60
4,172
60
6,515
2,530
Common stock repurchased
-4.301
-102.343
-4.301
-367.239
-26.13
Other financing activities
-33.908
-37.15
-33.908
-39.03
-
Net cash used provided by (used for) financing activities
21.791
4,033
21.791
6,109
2,504
Net change in cash
-1,970
1,894
-1,970
1,677
1,038
Cash at beginning of period
4,089
2,118
4,089
2,412
1,374
Cash at end of period
2,118
4,012
2,118
4,089
2,412
Free cash flow
Capital expenditure
-1,487
-1,719
-1,487
-4,192
-1,014
Free cash flow
-1,992
-2,116
-1,992
-4,432
-1,429