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Metals Australia Ltd (MLS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02200.0000 (0.00%)
At close: 03:17PM 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
-1,172
-1,728
-1,172
-784.796
-586.545
Acquisitions, net
-1,190
-1,190
-
-
-
Purchases of investments
-
-
-
-
-15
Sales/maturities of investments
-
-
-
20
-
Net cash used for investing activities
-1,172
-2,918
-1,172
-764.796
-601.545
Cash flows from financing activities
Common stock issued
20,501
-
20,501
1,845
400.247
Common stock repurchased
-540.245
-
-540.245
-151.782
-34.131
Net cash used provided by (used for) financing activities
19,961
-
19,961
1,693
366.116
Net change in cash
18,080
-3,144
18,080
487.845
-46.95
Cash at beginning of period
983.974
19,064
983.974
496.129
543.079
Cash at end of period
19,064
15,921
19,064
983.974
496.129
Free cash flow
Capital expenditure
-1,172
-1,728
-1,172
-784.796
-586.545
Free cash flow
-1,880
-1,954
-1,880
-1,226
-398.066