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Merchant House International Limited (MHI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06200.0000 (0.00%)
At close: 10:50AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from investing activities
Investments in property, plant and equipment
-486
-486
-317
-3,351
-993
Other investing activities
716
716
4,168
-7,956
-12,858
Net cash used for investing activities
21,866
21,866
5,177
-9,949
-13,404
Cash flows from financing activities
Debt repayment
-5,406
-5,406
-16,138
-22,002
-2,452
Dividends paid
-943
-943
-
-
-
Other financing activities
-122
-122
5,742
-223
-
Net cash used provided by (used for) financing activities
-6,471
-6,471
-2,398
7,960
12,084
Net change in cash
8,844
8,844
-2,503
-1,157
-2,521
Cash at beginning of period
1,688
1,688
5,292
5,410
7,179
Cash at end of period
11,184
11,184
645
5,292
5,410
Free cash flow
Capital expenditure
-486
-486
-317
-3,351
-993
Free cash flow
-7,037
-7,037
-5,599
-2,519
-2,194