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My Rewards International Limited (MRI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 09:04AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-409.633
-409.633
-281.866
Acquisitions, net
-100.001
-100.001
-967.628
Net cash used for investing activities
-509.634
-509.634
-1,249
Cash flows from financing activities
Debt repayment
-837.527
-837.527
-738.335
Common stock issued
1,705
1,705
6,588
Common stock repurchased
-802.393
-802.393
-774.994
Other financing activities
-104.966
-104.966
-102.888
Net cash used provided by (used for) financing activities
1,863
1,863
5,316
Net change in cash
-357.644
-357.644
44.688
Cash at beginning of period
349.046
349.046
304.358
Cash at end of period
-8.598
-8.598
349.046
Free cash flow
Capital expenditure
-409.633
-409.633
-281.866
Free cash flow
-2,121
-2,121
-4,304