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Multistack International Limited (MSI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
At close: 12:42PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-67.871
Acquisitions, net
-
-
-
-2,579
Purchases of investments
-20
-
-
-
Sales/maturities of investments
-
621.393
-
-
Other investing activities
-572.892
-
-
-
Net cash used for investing activities
-
641.257
25.945
-2,640
Cash flows from financing activities
Debt repayment
-
-
410
2,724
Common stock issued
-
-
1,200
-
Other financing activities
-92.451
-91.545
-92
-81.987
Net cash used provided by (used for) financing activities
-92.451
-91.545
1,518
2,642
Net change in cash
-111.442
135.515
987.789
-293.48
Cash at beginning of period
1,130
1,335
346.758
640.238
Cash at end of period
1,019
1,470
1,335
346.758
Free cash flow
Capital expenditure
-
-
-
-67.871
Free cash flow
-660.248
-414.197
-556.156
-364.1