MSV.AX - Mitchell Services Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from investing activities
Investments in property, plant and equipment
-14,739
-8,329
-5,661
-1,940
-
Acquisitions, net
-
-
-4,251
-
-
Net cash used for investing activities
-28,420
-8,126
-7,573
-1,925
-12,561
Cash flows from financing activities
Debt repayment
-4,547
-12,138
-4,812
-2,083
-3,334
Common stock issued
-
-
8,791
-
8,535
Common stock repurchased
-
-
-549.408
-6.645
-591.798
Net cash used provided by (used for) financing activities
14,649
-10,367
10,429
-1,969
13,110
Net change in cash
3,157
-267.062
1,582
412.626
483.219
Cash at beginning of period
3,925
1,864
281.511
-131.115
-614.334
Cash at end of period
7,082
1,597
1,864
281.511
-131.115
Free cash flow
Capital expenditure
-14,739
-8,329
-5,661
-1,940
-
Free cash flow
2,189
9,898
-6,935
2,367
-65.721