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Mount Gibson Iron Limited (MGX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.45000.0000 (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
-74,032
-74,032
-217,943
-215,083
-90,633
Purchases of investments
-25,274
-98,311
7,301
-61,833
-25,274
Sales/maturities of investments
36,501
36,501
208,755
112,763
45,553
Other investing activities
-62,146
-
-10,612
-
-62,146
Net cash used for investing activities
-129,281
-129,281
-7,903
-156,638
-62,146
Cash flows from financing activities
Debt repayment
-26,189
-26,189
-957
-
-
Common stock issued
603
677
-
581
-
Dividends paid
-
-
-12,158
-16,271
-26,380
Other financing activities
-8,365
-23,148
-18,783
-10,145
-8,365
Net cash used provided by (used for) financing activities
-23,660
-23,660
-31,898
-25,957
-34,963
Net change in cash
-22,851
-22,851
-19,199
-17,402
62,978
Cash at beginning of period
310
310
1,495
1,024
-167
Cash at end of period
55,038
55,038
77,579
95,283
111,661
Free cash flow
Capital expenditure
-74,032
-74,032
-217,943
-215,083
-90,633
Free cash flow
56,058
56,058
-197,341
-49,890
69,454