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Matador Mining Limited (MZZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05000.0000 (0.00%)
At close: 02:21PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-14,415
-14,415
-8,901
-5,008
Other investing activities
-95.101
-95.101
-
-
Net cash used for investing activities
-14,510
-14,510
-8,901
-5,008
Cash flows from financing activities
Debt repayment
-
-
-
-234.6171
Common stock issued
924.8045
924.8045
29,371
6,403
Common stock repurchased
-174.2185
-174.2185
-404.9383
-221.5367
Other financing activities
1,043
924.8045
-
-24.753
Net cash used provided by (used for) financing activities
750.5859
750.5859
28,966
5,922
Net change in cash
-16,810
-16,810
18,304
-552.238
Cash at beginning of period
19,514
19,514
2,203
2,774
Cash at end of period
2,752
2,752
20,510
2,219
Free cash flow
Capital expenditure
-14,415
-14,415
-8,901
-5,008
Free cash flow
-17,465
-17,465
-10,663
-6,474