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ALL ORDS
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MEC Resources Limited (MMR.AX)
ASX - ASX Delayed price. Currency in AUD
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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
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