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Mount Burgess Mining N.L. (MTB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 12:03PM 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
-317.203
-113.344
-317.203
-95.659
-19.709
Other investing activities
8.926
40.954
8.926
1.734
14.108
Net cash used for investing activities
-308.277
-72.39
-308.277
-93.925
-5.601
Cash flows from financing activities
Debt repayment
-63.272
-93.593
-63.272
-88.578
-34.17
Common stock issued
500
-
500
1,155
153
Common stock repurchased
-21.5
-
-21.5
-55.391
-0.03
Net cash used provided by (used for) financing activities
415.228
-73.593
415.228
1,021
143.8
Net change in cash
-150.552
-409.109
-150.552
583.001
-13.144
Cash at beginning of period
604.281
453.478
604.281
21.286
35.165
Cash at end of period
453.478
44.047
453.478
604.281
21.286
Free cash flow
Capital expenditure
-317.203
-113.344
-317.203
-95.659
-19.709
Free cash flow
-574.706
-376.47
-574.706
-439.949
-171.052