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Midway Limited (MWY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9800+0.0300 (+3.16%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-9,375
-9,375
-3,427
-3,230
-4,182
Acquisitions, net
-10
-
-
-10
-4,019
Purchases of investments
-1,922
-1,922
-2,122
-
-
Sales/maturities of investments
448
448
-
-
-
Other investing activities
-
-
-
-1,309
-10,464
Net cash used for investing activities
9,326
9,326
-5,217
-3,643
-9,777
Cash flows from financing activities
Debt repayment
-22,808
-22,808
-9,546
-3,791
-6,353
Common stock issued
-
-
-
-
34,996
Dividends paid
-7,860
-
-840
-7,860
-14,596
Other financing activities
-4,776
-4,776
-4,760
-5,777
-4,698
Net cash used provided by (used for) financing activities
-12,850
-12,850
-15,146
-11,928
9,349
Net change in cash
-9,987
-9,987
1,907
-4,469
5,162
Cash at beginning of period
12,956
12,956
11,049
15,518
10,356
Cash at end of period
2,969
2,969
12,956
11,049
15,518
Free cash flow
Capital expenditure
-9,375
-9,375
-3,427
-3,230
-4,182
Free cash flow
-15,838
-15,838
18,843
7,872
1,408