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Mosaic Brands Limited (MOZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1100-0.0070 (-5.98%)
At close: 04:10PM AEST
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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
-7,458
-7,458
-5,413
-1,873
-9,168
Acquisitions, net
2,460
-
-11,000
-
2,460
Other investing activities
-1,251
-1,251
-
-
-
Net cash used for investing activities
-8,704
-8,704
-16,408
-1,825
-6,657
Cash flows from financing activities
Debt repayment
-124,027
-124,027
-132,251
-103,762
-43,483
Common stock issued
130,049
-
32,018
-
-
Common stock repurchased
-
-
-1,071
-
-
Dividends paid
-5,243
-
-
-
-5,243
Other financing activities
-66,093
-66,093
-77,317
-101,124
-94,168
Net cash used provided by (used for) financing activities
-60,071
-60,071
-43,234
-156,215
-49,097
Net change in cash
-30,942
-30,942
-15,068
-29,097
50,244
Cash at beginning of period
42,763
42,763
57,831
86,928
36,684
Cash at end of period
11,821
11,821
42,763
57,831
86,928
Free cash flow
Capital expenditure
-7,458
-7,458
-5,413
-1,873
-9,168
Free cash flow
30,375
30,375
39,161
127,070
96,830