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Mustera Property Group Limited (MPX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.25000.0000 (0.00%)
At close: 10:14AM 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
-
-
-4.596
-270.193
-5.055
Purchases of investments
-2,735
-2,735
-3,485
-3,325
-250
Sales/maturities of investments
2,185
2,185
1,350
1,250
-
Net cash used for investing activities
-550.162
-550.162
-2,139
-2,345
-255.055
Cash flows from financing activities
Debt repayment
-2,336
-2,336
-2,660
-7,808
-4,909
Common stock issued
-
-
7,002
4,150
-
Common stock repurchased
-
-
-167.589
-
-
Dividends paid
-159.964
-159.964
-318.538
-417.43
-655.143
Other financing activities
-25.4
-25.4
-1,001
-60
-83.746
Net cash used provided by (used for) financing activities
25,921
25,921
16,080
1,324
-2,373
Net change in cash
190.448
190.448
473.224
140.128
-662.268
Cash at beginning of period
894.673
894.673
421.449
281.321
943.589
Cash at end of period
1,085
1,085
894.673
421.449
281.321
Free cash flow
Capital expenditure
-
-
-4.596
-270.193
-5.055
Free cash flow
-25,180
-25,180
-13,472
891.465
1,961