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MOVE Logistics Group Limited (MOV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.33000.0000 (0.00%)
At close: 01:36PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,856
-1,856
-19,139
-5,213
-6,612
-
Acquisitions, net
-5
-
-
-
-230
-5
Sales/maturities of investments
2,713
-
198
-
-
-
Other investing activities
275
2,713
3,000
200
-
275
Net cash used for investing activities
10,193
10,193
-12,910
-865
-5,375
-
Cash flows from financing activities
Debt repayment
-4,200
-4,200
-3,755
-123,869
-16,242
-
Common stock issued
-
-
-
38,100
-
-
Dividends paid
-686
-686
-624
-44
-371
-
Other financing activities
-29,521
-29,521
-27,318
-27,394
-28,099
-
Net cash used provided by (used for) financing activities
-27,907
-27,907
-31,697
-31,564
-36,512
-
Net change in cash
960
960
-6,196
1,726
1,332
-
Cash at beginning of period
8,744
8,744
14,940
13,214
11,882
-
Cash at end of period
9,704
9,704
8,744
14,940
13,214
-
Free cash flow
Capital expenditure
-1,856
-1,856
-19,139
-5,213
-6,612
-
Free cash flow
16,818
16,818
19,272
28,942
36,607
-