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MetalsTech Limited (MTC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1750+0.0100 (+6.06%)
At close: 04:10PM 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
-2,111
-2,111
-2,749
-1,735
-266.653
Acquisitions, net
-
-
-
-300
-576.027
Other investing activities
-
-
-
-1.233
2,065
Net cash used for investing activities
-2,111
-2,111
-2,183
-2,036
1,223
Cash flows from financing activities
Debt repayment
-
-
-1,100
-
-400
Common stock issued
3,000
3,000
2,476
3,314
1,130
Common stock repurchased
-
-
-
-211.748
-61.5
Net cash used provided by (used for) financing activities
3,000
3,000
1,376
3,553
1,719
Net change in cash
-1,496
-1,496
2,011
-710.355
944.72
Cash at beginning of period
2,182
2,182
283.54
1,031
74.418
Cash at end of period
816.54
816.54
2,182
283.54
1,031
Free cash flow
Capital expenditure
-2,111
-2,111
-2,749
-1,735
-266.653
Free cash flow
-4,496
-4,496
69.143
-3,962
-2,263