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Merchant House International Limited (MHI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03600.0000 (0.00%)
At close: 03:21PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-96
-138
-486
-317
Sales/maturities of investments
-
551
-
-
Other investing activities
-
-
716
4,168
Net cash used for investing activities
3,002
4,816
21,866
5,177
Cash flows from financing activities
Debt repayment
-2,268
-2,706
-5,406
-16,138
Dividends paid
-
-
-943
-
Other financing activities
-195
-119
-122
5,742
Net cash used provided by (used for) financing activities
-2,169
-2,681
-6,471
-2,398
Net change in cash
-7,039
-5,019
8,844
-2,503
Cash at beginning of period
10,578
11,184
1,688
5,292
Cash at end of period
3,539
7,493
11,184
645
Free cash flow
Capital expenditure
-96
-138
-486
-317
Free cash flow
-7,968
-7,292
-7,037
-5,599