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MMA Offshore Limited (MRM.AX)

ASX - ASX Delayed price. Currency in AUD
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2.6500+0.0300 (+1.15%)
At close: 04:10PM 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
-18,396
-18,396
-12,751
-9,390
-10,448
Acquisitions, net
-862
-
-
-631
-862
Purchases of investments
-5,000
-
-2,075
-
-
Other investing activities
2,430
2,430
27,570
7,524
-
Net cash used for investing activities
18,904
18,904
15,212
204
-9,896
Cash flows from financing activities
Debt repayment
-35,567
-35,567
-53,001
-81,762
-5,805
Common stock issued
-
-
-
80,020
-
Common stock repurchased
-
-
-
-5,006
-
Other financing activities
-4,728
-4,728
-3,862
-6,663
-5,724
Net cash used provided by (used for) financing activities
-40,510
-40,510
-56,863
-13,411
-11,529
Net change in cash
28,894
28,894
-26,493
13,706
17,036
Cash at beginning of period
73,864
73,864
96,226
86,637
70,155
Cash at end of period
106,346
106,346
73,864
96,226
86,637
Free cash flow
Capital expenditure
-18,396
-18,396
-12,751
-9,390
-10,448
Free cash flow
32,104
32,104
2,407
17,523
28,013