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Macau Property Opportunities Ord (MPO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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38.64-1.66 (-4.12%)
As of 11:00AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-15,610
-12,007
-19,091
-2,476
-31,522
-
Change in working capital
1,469
130
1,243
4,403
1,796
-
Other working capital
-171
-2,341
-402
5,952
768
-
Other non-cash items
6,570
5,786
3,416
3,597
5,992
-
Net cash provided by operating activities
-171
-2,341
-402
5,952
768
-
Cash flows from investing activities
Purchases of investments
-
-
-
-
-
-502
Other investing activities
27,192
33,205
3,088
-2,624
-2,950
-
Net cash used for investing activities
27,192
33,205
3,088
-2,624
-2,950
-
Net change in cash
282
761
-4,543
-11,043
-11,069
-
Cash at beginning of period
23
355
5,003
16,078
26,980
-
Cash at end of period
305
1,118
355
5,003
16,078
-
Free cash flow
Operating cash flow
-171
-2,341
-402
5,952
768
-
Free cash flow
-171
-2,341
-402
5,952
768
-