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MyState Limited (MYS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.5700-0.0200 (-0.56%)
At close: 04:10PM 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
-9,030
-5,183
-5,043
-4,781
-5,062
Net cash used for investing activities
-9,030
-5,183
-278
-4,781
-5,051
Cash flows from financing activities
Debt repayment
-166,773
-1,994
13,428
-2,903
110
Common stock issued
88
50
62
84
88
Dividends paid
-22,437
-10,610
-24,588
-11,657
-22,437
Other financing activities
-
-
-
55,339
-
Net cash used provided by (used for) financing activities
-88,091
87,317
88,611
90,839
-22,239
Net change in cash
-163,999
8,563
38,949
-36,236
36,508
Cash at beginning of period
356,605
119,215
80,266
116,502
79,994
Cash at end of period
192,606
127,778
119,215
80,266
116,502
Free cash flow
Capital expenditure
-9,030
-5,183
-5,043
-4,781
-5,062
Free cash flow
-75,908
-78,754
-54,427
-127,075
58,736