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MaxiPARTS Limited (MXI.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3900+0.0400 (+1.70%)
At close: 03:55PM AEDT
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
-822
-1,606
-822
-7,193
-5,354
Acquisitions, net
-18,760
-8,960
-18,760
-
-
Net cash used for investing activities
11,276
-10,552
11,276
-4,567
-3,051
Cash flows from financing activities
Debt repayment
-17,250
-5,000
-17,250
-20,250
-12,660
Common stock issued
23,735
-
23,735
-
-
Dividends paid
-21,968
-2,215
-21,968
-
-
Other financing activities
-4,651
-5,207
-4,651
-10,090
-8,738
Net cash used provided by (used for) financing activities
-10,134
-2,422
-10,134
-30,340
-14,738
Net change in cash
-10,590
2,100
-10,590
-3,081
13,598
Cash at beginning of period
22,442
11,852
22,442
25,523
11,925
Cash at end of period
11,852
13,952
11,852
22,442
25,523
Free cash flow
Capital expenditure
-822
-1,606
-822
-7,193
-5,354
Free cash flow
-12,554
13,468
-12,554
24,633
26,033