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Metals X Limited (MLX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4400-0.0300 (-6.38%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-36,773
-34,926
-36,773
-22,667
-32,554
Purchases of investments
-4,050
-1,794
-4,050
-30
-
Sales/maturities of investments
4,543
4,000
5,954
78
155
Other investing activities
-
-
-
6,521
-
Net cash used for investing activities
-23,828
-32,650
-23,828
12,688
-32,080
Cash flows from financing activities
Debt repayment
-15,528
-
-15,528
-47,985
-4,814
Common stock issued
32,731
-
-
-
33,526
Common stock repurchased
-2,330
-
-
-
-2,330
Dividends paid
0
-
-
-
-58
Other financing activities
-5,352
-3,097
-1,864
-3,039
-6,642
Net cash used provided by (used for) financing activities
-17,392
-3,097
-17,392
-17,715
54,682
Net change in cash
108,776
29,113
108,776
-623
2,731
Cash at beginning of period
13,472
113,929
13,472
14,095
11,364
Cash at end of period
122,248
143,042
122,248
13,472
14,095
Free cash flow
Capital expenditure
-36,773
-34,926
-36,773
-22,667
-32,554
Free cash flow
113,223
29,934
113,223
-18,263
-52,425