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MoneyMe Limited (MME.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0610-0.0010 (-1.61%)
At close: 04:10PM 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
-4,723
-8,564
-3,855
-2,551
-2,791
Purchases of investments
-
-
-14,524
-
-
Other investing activities
-
-
-670,706
-222,437
-58,393
Net cash used for investing activities
-80,106
-8,564
-689,085
-224,988
-61,184
Cash flows from financing activities
Debt repayment
-150,035
-244,642
-
-
-
Common stock issued
41,314
62,546
-
-
41,314
Common stock repurchased
-1,501
-2,087
-
-
-
Other financing activities
-4,642
-4,600
-11,272
-699
-1,968
Net cash used provided by (used for) financing activities
-77,243
-188,783
664,418
185,626
70,908
Net change in cash
-7,537
11,039
54,511
-9,215
29,317
Cash at beginning of period
79,479
80,675
26,164
35,379
6,062
Cash at end of period
71,942
91,714
80,675
26,164
35,379
Free cash flow
Capital expenditure
-4,723
-8,564
-3,855
-2,551
-2,791
Free cash flow
145,089
199,822
75,323
27,596
16,802