MHI.AX - Merchant House International Limited

ASX - ASX Delayed price. Currency in AUD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-249
-138
-486
-317
-3,351
Sales/maturities of investments
551
551
-
-
-
Other investing activities
-
-
716
1,292
-2,529
Net cash used for investing activities
1,720
4,816
21,866
5,177
-4,522
Cash flows from financing activities
Debt repayment
-2,688
-2,706
-5,406
-16,140
-22,002
Dividends paid
-
-
-943
-
-
Other financing activities
-48
-119
-122
5,742
-223
Net cash used provided by (used for) financing activities
-2,737
-2,681
-6,471
-2,400
2,533
Net change in cash
-7,518
-5,019
8,844
-2,503
-1,157
Cash at beginning of period
16,973
11,184
1,688
5,292
5,410
Cash at end of period
9,455
7,493
11,184
1,688
5,292
Free cash flow
Capital expenditure
-249
-138
-486
-317
-3,351
Free cash flow
-6,750
-7,292
-7,037
-5,597
-2,519