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Australia markets open in 9 hours 8 minutes
ALL ORDS
8,082.30
-67.80
(-0.83%)
AUD/USD
0.6695
+0.0015
(+0.22%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
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GOLD
2,419.80
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Bitcoin AUD
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Mitchell Services Limited (MSV.AX)
ASX - ASX Delayed price. Currency in AUD
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0.4000
+0.0050
(+1.27%)
At close: 02:24PM 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
-9,655
-11,517
-19,741
-26,142
-17,618
Acquisitions, net
-
-
-
-
-14,852
Other investing activities
-
-247.377
-2,124
-2,344
-
Net cash used for investing activities
-5,921
-8,058
-19,430
-24,476
-26,614
Cash flows from financing activities
Debt repayment
-17,488
-17,735
-14,601
-15,371
-11,651
Common stock issued
-
-
10,498
-
-
Common stock repurchased
-2,785
-2,469
-721.682
-
-28.16
Dividends paid
-
-
-
-2,192
-1,735
Net cash used provided by (used for) financing activities
-24,750
-20,205
-3,280
-13,251
5,775
Net change in cash
18,316
7,365
-493.824
-7,670
10,310
Cash at beginning of period
-1,464
3,742
4,236
11,906
1,597
Cash at end of period
16,852
11,108
3,742
4,236
11,906
Free cash flow
Capital expenditure
-9,655
-11,517
-19,741
-26,142
-17,618
Free cash flow
39,332
24,111
2,475
3,915
13,532
Data disclaimer
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