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Matador Mining Limited (MZZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0810-0.0030 (-3.57%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,594
-4,594
-14,415
-8,901
-5,008
Other investing activities
124.072
124.072
-95.101
-
-
Net cash used for investing activities
-4,470
-4,470
-14,510
-8,901
-5,008
Cash flows from financing activities
Debt repayment
-
-
-
-
-234.6171
Common stock issued
8,300
8,300
924.8045
29,371
6,403
Common stock repurchased
-214.037
-214.037
-174.2185
-404.9383
-221.5367
Other financing activities
-54.891
-54.891
-
-
-24.753
Net cash used provided by (used for) financing activities
8,031
8,031
750.5859
28,966
5,922
Net change in cash
877.846
877.846
-16,810
18,304
-552.238
Cash at beginning of period
8,326
8,326
19,514
2,203
2,774
Cash at end of period
8,952
8,952
2,752
20,510
2,219
Free cash flow
Capital expenditure
-4,594
-4,594
-14,415
-8,901
-5,008
Free cash flow
-7,277
-7,277
-17,465
-10,663
-6,474