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Metrics Income Opportunities Trust (MOT.AX)

ASX - ASX Delayed price. Currency in AUD
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2.0300+0.0200 (+1.00%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Purchases of investments
-
-187,650
-800
-73,500
Other investing activities
-
-3,671
-
-570
Net cash used for investing activities
-
-191,321
-800
-74,070
Cash flows from financing activities
Common stock issued
-
-
-
45,000
Dividends paid
-35,628
-28,029
-21,869
-22,205
Net cash used provided by (used for) financing activities
77,543
160,855
-21,869
22,795
Net change in cash
1,247
-165
400
-27,405
Cash at beginning of period
1,209
1,483
1,083
28,488
Cash at end of period
2,456
1,318
1,483
1,083
Free cash flow
Free cash flow
38,216
30,301
23,069
23,870