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Moho Resources Limited (MOH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
As of 03:38PM AEST. Market open.
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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
-1,283
-1,283
-1,457
-2,320
-2,472
Purchases of investments
-
-
-
-
-500
Sales/maturities of investments
-
-
-
-
738.409
Other investing activities
-
-
-
-
1,088
Net cash used for investing activities
-1,283
-1,283
-1,457
-2,320
-1,145
Cash flows from financing activities
Common stock issued
2,025
2,025
2,485
3,643
1,180
Common stock repurchased
-163.112
-163.112
-82.639
-228.136
-60.417
Other financing activities
-82.713
-82.713
-73.021
-18.204
-26.539
Net cash used provided by (used for) financing activities
1,779
1,779
2,329
3,397
1,093
Net change in cash
-492.11
-492.11
-28.655
146.116
-942.459
Cash at beginning of period
871.859
871.859
900.514
754.398
1,697
Cash at end of period
379.749
379.749
871.859
900.514
754.398
Free cash flow
Capital expenditure
-1,283
-1,283
-1,457
-2,320
-2,472
Free cash flow
-2,271
-2,271
-2,358
-3,251
-3,362