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Minerals 260 Limited (MI6.AX)

ASX - ASX Delayed price. Currency in AUD
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0.14500.0000 (0.00%)
As of 04:10PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-102.025
-508.981
-102.025
Acquisitions, net
-1.66
-
-
Net cash used for investing activities
-102.025
-508.981
-102.025
Cash flows from financing activities
Debt repayment
-20.678
-
-
Common stock issued
30,000
-
30,000
Common stock repurchased
-1,351
-30.204
-1,351
Other financing activities
-20.678
-20.678
-
Net cash used provided by (used for) financing activities
28,649
-50.882
28,649
Net change in cash
23,471
-6,395
23,471
Cash at beginning of period
23,471
23,471
-
Cash at end of period
23,471
17,076
23,471
Free cash flow
Capital expenditure
-102.025
-508.981
-102.025
Free cash flow
-5,178
-6,344
-5,178