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Metal Hawk Limited (MHK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06000.0000 (0.00%)
At close: 03:36PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-3,003
-1,343
-3,003
-1,438
Purchases of investments
-
-
-
-3,000
Sales/maturities of investments
2,000
-
2,000
1,000
Net cash used for investing activities
-1,003
-1,343
-1,003
-3,438
Cash flows from financing activities
Common stock issued
2,499
1,051
2,499
6,250
Common stock repurchased
-164.741
-62.723
-164.741
-191.669
Other financing activities
-38.016
-36.34
-38.016
-22.104
Net cash used provided by (used for) financing activities
2,296
952.217
2,296
6,036
Net change in cash
302.117
-1,139
302.117
1,672
Cash at beginning of period
1,770
2,072
1,770
97.993
Cash at end of period
2,072
932.581
2,072
1,770
Free cash flow
Capital expenditure
-3,003
-1,343
-3,003
-1,438
Free cash flow
-3,994
-2,092
-3,994
-2,364