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Motio Limited (MXO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0190+0.0020 (+11.76%)
As of 11:12AM AEST. Market open.
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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
-104.709
-104.709
-1,558
-479.512
-462.01
Acquisitions, net
-100
-
-370.8
45.534
-389.094
Purchases of investments
-
-
-
-217.77
-
Sales/maturities of investments
-
-
136.782
-
-
Other investing activities
-248.201
-
-314.611
657.744
-
Net cash used for investing activities
-104.709
-104.709
-1,933
5.996
-831.104
Cash flows from financing activities
Debt repayment
-60.334
-60.334
-
-
-
Common stock issued
153.37
153.37
-
2,508
-
Common stock repurchased
-
-
-6.194
-202.052
-
Other financing activities
-136.469
-136.469
-109.708
-121.705
-17.435
Net cash used provided by (used for) financing activities
-43.433
-43.433
-115.902
2,185
-17.435
Net change in cash
-430.773
-430.773
-2,661
2,856
-591.954
Cash at beginning of period
1,840
1,840
4,501
1,645
2,207
Cash at end of period
1,409
1,409
1,840
4,501
1,645
Free cash flow
Capital expenditure
-104.709
-104.709
-1,558
-479.512
-462.01
Free cash flow
-387.34
-387.34
-2,171
185.944
-205.425