Australia markets closed

Mirrabooka Investments Limited (MIR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
3.2000+0.0100 (+0.31%)
At close: 04:10PM AEST
Show:
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
Purchases of investments
-107,734
-85,048
-145,428
-99,568
-114,758
Sales/maturities of investments
132,773
104,655
134,866
88,549
124,280
Other investing activities
-6,090
-14,150
-10,944
-1,551
-9,760
Net cash used for investing activities
18,949
5,457
-21,506
-12,570
-238
Cash flows from financing activities
Common stock issued
-
-
42,101
38,879
-
Common stock repurchased
-20
-17
-87
-79
-
Dividends paid
-22,744
-18,135
-17,006
-13,409
-13,192
Other financing activities
-
-
-
-
-15
Net cash used provided by (used for) financing activities
-22,764
-18,152
25,008
25,391
-13,207
Net change in cash
5,178
-4,066
-430
7,619
-10,246
Cash at beginning of period
8,553
27,396
27,826
20,207
30,453
Cash at end of period
13,731
23,330
27,396
27,826
20,207
Free cash flow
Free cash flow
8,993
8,629
-3,932
-5,202
3,199