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MLG Oz Limited (MLG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6950+0.0050 (+0.72%)
As of 10:22AM 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
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-12,111
-18,270
-12,111
-12,929
Net cash used for investing activities
-10,955
354.527
-10,955
-12,776
Cash flows from financing activities
Debt repayment
-128.989
-
-128.989
-3,713
Common stock issued
-
-
-
47,409
Common stock repurchased
-204.551
-
-204.551
-
Dividends paid
-2,491
-
-2,491
-120.87
Other financing activities
-29,833
-39,638
-29,833
-48,747
Net cash used provided by (used for) financing activities
-32,658
-38,554
-32,658
-4,727
Net change in cash
-9,944
-5,494
-9,944
19,391
Cash at beginning of period
9,689
-254.497
9,689
-9,702
Cash at end of period
-254.497
-5,748
-254.497
9,689
Free cash flow
Capital expenditure
-12,111
-18,270
-12,111
-12,929
Free cash flow
21,558
14,436
21,558
23,965