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Australia markets open in 3 hours 48 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6667
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(-0.07%)
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MPower Group Limited (MPR.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0180
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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