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Michael Hill International Limited (MHJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6800+0.0300 (+4.62%)
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
-37,296
-37,296
-24,915
-20,444
-18,573
Other investing activities
-52,359
-52,359
-
-
-
Net cash used for investing activities
-89,589
-89,589
-24,875
-20,365
-18,417
Cash flows from financing activities
Debt repayment
-9,794
-9,794
-
-13,626
-98,791
Common stock repurchased
-11,108
-11,108
-
-
-
Dividends paid
-6,226
-33,430
-27,984
-12,502
-6,226
Other financing activities
-49,078
-49,078
-44,865
-44,050
-38,018
Net cash used provided by (used for) financing activities
-80,013
-80,013
-72,850
-68,029
-67,577
Net change in cash
-82,461
-82,461
25,984
65,738
3,591
Cash at beginning of period
104,303
104,303
80,232
12,038
8,480
Cash at end of period
22,709
22,709
106,269
77,749
11,992
Free cash flow
Capital expenditure
-37,296
-37,296
-24,915
-20,444
-18,573
Free cash flow
49,845
49,845
98,794
133,689
71,011