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Metals X Limited (MLX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.26000.0000 (0.00%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-36,773
-36,773
-22,667
-32,554
-50,868
Purchases of investments
-4,050
-4,050
-30
-
-
Sales/maturities of investments
4,543
5,954
78
155
4,543
Other investing activities
-
-
6,521
-
-
Net cash used for investing activities
-23,828
-23,828
12,688
-32,080
-46,310
Cash flows from financing activities
Debt repayment
-15,528
-15,528
-47,985
-4,814
-460
Common stock issued
32,731
-
-
33,526
50,000
Common stock repurchased
-2,330
-
-
-2,330
-2,582
Dividends paid
0
-
-
-58
-5.763
Other financing activities
-5,352
-1,864
-3,039
-6,642
-5,352
Net cash used provided by (used for) financing activities
-17,392
-17,392
-17,715
54,682
41,600
Net change in cash
108,776
108,776
-623
2,731
-19,870
Cash at beginning of period
13,472
13,472
14,095
11,364
31,235
Cash at end of period
122,248
122,248
13,472
14,095
11,364
Free cash flow
Capital expenditure
-36,773
-36,773
-22,667
-32,554
-50,868
Free cash flow
113,223
113,223
-18,263
-52,425
-66,029