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My Foodie Box Limited (MBX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
As of 11:09AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-136.872
-136.872
-252.211
Net cash used for investing activities
-136.872
-136.872
-252.211
Cash flows from financing activities
Debt repayment
-307.494
-307.494
-949.614
Common stock issued
1,054
1,054
6,283
Common stock repurchased
-6.83
-6.83
-424.143
Other financing activities
-129.34
-129.34
-103.436
Net cash used provided by (used for) financing activities
1,181
1,181
5,124
Net change in cash
-2,293
-2,293
2,298
Cash at beginning of period
2,296
2,296
-2.668
Cash at end of period
3.164
3.164
2,296
Free cash flow
Capital expenditure
-136.872
-136.872
-252.211
Free cash flow
-3,474
-3,474
-2,825