Australia markets closed

Mount Ridley Mines Limited (MRD.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0010-0.0010 (-50.00%)
At close: 02:15PM AEST
Show:
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
-242.046
-242.046
-269.149
-50.533
-
Purchases of investments
-
-
-
-
-81
Sales/maturities of investments
-
-
596.7
-
248.79
Other investing activities
-35.045
-35.045
-34.068
-
-
Net cash used for investing activities
-253.002
-253.002
348.794
-26.444
167.79
Cash flows from financing activities
Common stock issued
5,783
5,783
3,737
2,702
339.944
Common stock repurchased
-304.583
-304.583
-21.692
-43.495
-3.201
Other financing activities
-32.853
-32.853
-5.305
-
-
Net cash used provided by (used for) financing activities
5,446
5,446
3,710
2,658
336.743
Net change in cash
1,207
1,207
814.262
1,049
-612.011
Cash at beginning of period
2,264
2,264
1,449
399.921
1,012
Cash at end of period
3,470
3,470
2,264
1,449
399.921
Free cash flow
Capital expenditure
-242.046
-242.046
-269.149
-50.533
-
Free cash flow
-4,228
-4,228
-3,514
-1,633
-1,117