Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0041
(+0.63%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
95,107.18
+5,138.35
(+5.71%)
MEC Resources Limited (MMR.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0040
0.0000
(0.00%)
At close: 11:25AM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-3,333
-
-3,333
-
-
Other investing activities
-
-
-
42.761
-99.961
Net cash used for investing activities
-3,333
893.357
-3,333
42.761
-99.961
Cash flows from financing activities
Debt repayment
-608.213
-1,366
-608.213
-
-
Common stock issued
2,404
-
2,404
-
929.09
Common stock repurchased
-178.659
-34.067
-178.659
-
-
Net cash used provided by (used for) financing activities
5,121
-1,401
5,121
-
929.09
Net change in cash
786.717
-919.084
786.717
-307.824
177.701
Cash at beginning of period
158.804
945.521
158.804
438.11
260.409
Cash at end of period
945.521
26.437
945.521
130.286
438.11
Free cash flow
Capital expenditure
-3,333
-
-3,333
-
-
Free cash flow
-4,335
-411.927
-4,335
-350.585
-651.428
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.