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Manhattan Corporation Limited (MHC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 01:37PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,620
-1,410
-1,620
-2,224
-525.634
-
Sales/maturities of investments
-
-
-
2.727
-
-
Net cash used for investing activities
-1,620
-1,381
-1,620
-2,221
-525.634
-
Cash flows from financing activities
Common stock issued
-
4,552
-
6,221
925
2,900
Common stock repurchased
-
-335
-
-184.527
-55.5
-102.978
Net cash used provided by (used for) financing activities
-
4,217
-
6,036
869.5
2,797
Net change in cash
-2,045
2,163
-2,045
3,246
-57.38
-
Cash at beginning of period
4,221
2,175
4,221
974.281
1,032
-
Cash at end of period
2,175
4,344
2,175
4,221
974.281
-
Free cash flow
Capital expenditure
-1,620
-1,410
-1,620
-2,224
-525.634
-
Free cash flow
-2,045
-2,083
-2,045
-2,792
-926.88
-