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Magnetite Mines Limited (MGT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.35500.0000 (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
-4,688
-9,986
-9,966
-3,175
-337.708
Other investing activities
-
-
-80
-
-
Net cash used for investing activities
-4,821
-9,981
-10,043
-3,172
-331.649
Cash flows from financing activities
Debt repayment
-
-234.245
-69.617
-100
-100
Common stock issued
5,981
0.833
16,122
21,019
1,894
Common stock repurchased
-
-124.787
-955.826
-855.435
-181.417
Net cash used provided by (used for) financing activities
3,621
-358.199
15,097
20,064
1,813
Net change in cash
-5,242
-14,213
2,760
15,757
603.136
Cash at beginning of period
9,596
19,347
16,588
830.872
227.736
Cash at end of period
4,354
5,135
19,347
16,588
830.872
Free cash flow
Capital expenditure
-4,688
-9,986
-9,966
-3,175
-337.708
Free cash flow
-8,731
-13,859
-12,261
-4,309
-1,216