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Magnis Energy Technologies Limited (MNS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3700-0.0050 (-1.33%)
At close: 05:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-38,508
-11,963
-2.176
-12.461
Acquisitions, net
-
-30,810
-856.222
-1,572
Purchases of investments
-
-30,822
-883.444
-2,965
Other investing activities
914.224
902.432
156.351
-1,829
Net cash used for investing activities
-68,180
-41,640
-235.958
-4,807
Cash flows from financing activities
Debt repayment
-
-21,572
-
-
Common stock issued
133,505
85,354
4,377
11,400
Common stock repurchased
-2,060
-1,991
19.588
-702.795
Other financing activities
-
-
-44.504
-
Net cash used provided by (used for) financing activities
181,599
128,739
4,352
10,697
Net change in cash
87,368
72,549
-1,111
305.077
Cash at beginning of period
5,039
719.615
1,836
1,524
Cash at end of period
92,407
72,895
719.615
1,830
Free cash flow
Capital expenditure
-38,508
-11,963
-2.176
-12.461
Free cash flow
-64,559
-26,514
-5,229
-5,598