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Metals Australia Ltd (MLS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0240+0.0020 (+9.09%)
As of 02:53PM 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
30/06/2020
30/06/2019
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
-
-
-
-
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
1,054
Common stock repurchased
-540.245
-
-540.245
-151.782
-34.131
-112.679
Net cash used provided by (used for) financing activities
19,961
-
19,961
1,693
366.116
941.041
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
-