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Moab Minerals Ltd (WMR0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00250.0000 (0.00%)
At close: 10:32AM CEST
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-115
-509.591
-115
-644
-47
-
Acquisitions, net
-
0.285
-
-
-
-
Purchases of investments
-
-1,406
-
-
-
-
Sales/maturities of investments
-
-
-
50
-
-3
Other investing activities
-
-43.406
-
-
-
-
Net cash used for investing activities
-115
-1,798
-115
-594
-47
-
Cash flows from financing activities
Common stock issued
400
4,002
1,347
-
400
-
Common stock repurchased
-21
-240
-
-
-21
-
Other financing activities
-162
-42.501
-162
247
330
-
Net cash used provided by (used for) financing activities
1,185
3,719
1,185
247
709
-
Net change in cash
423
1,453
423
125
1,089
-
Cash at beginning of period
1,845
2,265
1,845
1,722
637
-
Cash at end of period
2,265
3,733
2,265
1,845
1,722
-
Free cash flow
Capital expenditure
-115
-509.591
-115
-644
-47
-
Free cash flow
-762
-978.579
-762
-172
380
-