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Mitchell Services Limited (MSV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4100-0.0150 (-3.53%)
At close: 03:56PM 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
-11,517
-11,517
-19,741
-26,142
-17,618
Acquisitions, net
-
-
-
-
-14,852
Other investing activities
-247.377
-247.377
-2,124
-2,344
-
Net cash used for investing activities
-8,058
-8,058
-19,430
-24,476
-26,614
Cash flows from financing activities
Debt repayment
-17,735
-17,735
-14,601
-15,371
-11,651
Common stock issued
-
-
10,498
-
-
Common stock repurchased
-2,469
-2,469
-721.682
-
-28.16
Dividends paid
-
-
-
-2,192
-1,735
Net cash used provided by (used for) financing activities
-20,205
-20,205
-3,280
-13,251
5,775
Net change in cash
7,365
7,365
-493.824
-7,670
10,310
Cash at beginning of period
3,742
3,742
4,236
11,906
1,597
Cash at end of period
11,108
11,108
3,742
4,236
11,906
Free cash flow
Capital expenditure
-11,517
-11,517
-19,741
-26,142
-17,618
Free cash flow
24,111
24,111
2,475
3,915
13,532