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MaxiPARTS Limited (MXI.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9550-0.0550 (-2.74%)
At close: 03:54PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,323
-7,193
-5,354
-13,725
Other investing activities
-
-
-
-5,880
Net cash used for investing activities
27,192
-4,567
-3,051
17,779
Cash flows from financing activities
Debt repayment
-23,750
-20,250
-12,660
-7,719
Dividends paid
-
-
-
-2,776
Other financing activities
-8,227
-10,090
-8,738
-662
Net cash used provided by (used for) financing activities
-43,945
-30,340
-14,738
-9,448
Net change in cash
-19,935
-3,081
13,598
2,233
Cash at beginning of period
26,523
25,523
11,925
9,692
Cash at end of period
6,588
22,442
25,523
11,925
Free cash flow
Capital expenditure
-4,323
-7,193
-5,354
-13,725
Free cash flow
-7,505
24,633
26,033
-19,823