Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,889.41
+2,531.24
(+2.60%)
MMA Offshore Limited (MRM.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.6700
+0.0200
(+0.75%)
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
-34,035
-18,396
-12,751
-9,390
-10,448
Acquisitions, net
-862
-
-
-631
-862
Purchases of investments
-5,000
-
-2,075
-
-
Other investing activities
952
2,430
27,570
7,524
-
Net cash used for investing activities
-33,272
18,904
15,212
204
-9,896
Cash flows from financing activities
Debt repayment
-83,026
-35,567
-53,001
-81,762
-5,805
Common stock issued
-
-
-
80,020
-
Common stock repurchased
-
-
-
-5,006
-
Other financing activities
-5,141
-4,728
-3,862
-6,663
-5,724
Net cash used provided by (used for) financing activities
-88,382
-40,510
-56,863
-13,411
-11,529
Net change in cash
-29,241
28,894
-26,493
13,706
17,036
Cash at beginning of period
91,897
73,864
96,226
86,637
70,155
Cash at end of period
62,656
106,346
73,864
96,226
86,637
Free cash flow
Capital expenditure
-34,035
-18,396
-12,751
-9,390
-10,448
Free cash flow
58,378
32,104
2,407
17,523
28,013
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.