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MPower Group Limited (MPR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
As of 10:04AM 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
-266
-167
-266
-189
-266
Net cash used for investing activities
-266
361
-266
-1,439
6,609
Cash flows from financing activities
Debt repayment
-8,331
-729
-317
-60
-8,331
Common stock issued
196
1,700
196
5,043
-
Common stock repurchased
-38
-127
-38
-337
-
Dividends paid
-
-
-
-624
-34
Other financing activities
-73
-280
-257
-252
-73
Net cash used provided by (used for) financing activities
-416
914
-416
3,770
-2,938
Net change in cash
-2,996
-300
-2,996
-2,988
3,866
Cash at beginning of period
3,533
537
3,533
6,521
2,655
Cash at end of period
537
237
537
3,533
6,521
Free cash flow
Capital expenditure
-266
-167
-266
-189
-266
Free cash flow
-2,580
-1,742
-2,580
-5,508
-71