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Midway Limited (MWY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.78000.0000 (0.00%)
At close: 03:09PM 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
-4,104
-4,104
-9,375
-3,427
-3,230
Acquisitions, net
-10
-
-
-
-10
Purchases of investments
-6,094
-6,094
-1,922
-2,122
-
Sales/maturities of investments
-
-
448
-
-
Other investing activities
-7,584
-7,584
-
-
-1,309
Net cash used for investing activities
79,994
79,994
9,326
-5,217
-3,643
Cash flows from financing activities
Debt repayment
-63,684
-63,684
-22,808
-9,546
-3,791
Dividends paid
-7,860
-
-
-840
-7,860
Other financing activities
-3,831
-3,831
-4,776
-4,760
-5,777
Net cash used provided by (used for) financing activities
-65,100
-65,100
-12,850
-15,146
-11,928
Net change in cash
2,637
2,637
-9,987
1,907
-4,469
Cash at beginning of period
2,969
2,969
12,956
11,049
15,518
Cash at end of period
5,606
5,606
2,969
12,956
11,049
Free cash flow
Capital expenditure
-4,104
-4,104
-9,375
-3,427
-3,230
Free cash flow
-16,361
-16,361
-15,838
18,843
7,872