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McGrath Limited (MEA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6020+0.0020 (+0.33%)
At close: 03:47PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,415
-3,227
-2,408
-9,130
-
Acquisitions, net
-
-2,792
-
-
-
-
Other investing activities
6,025
-625
-6,281
-519
-
-
Net cash used for investing activities
4,599
245
-9,048
-841
-9,130
-
Cash flows from financing activities
Debt repayment
-3,991
-
-
-4,057
-3,991
-
Common stock issued
-
-
-
-
-
4,867
Common stock repurchased
-
-1,914
-1,871
-386
-
-
Dividends paid
-
-3,227
-5,840
-834
-
-
Other financing activities
-
-
-2,430
-
-
-
Net cash used provided by (used for) financing activities
-12,935
-10,287
-15,088
-5,277
-3,991
-
Net change in cash
1,213
-7,687
-1,034
18,502
6,984
-
Cash at beginning of period
25,133
34,741
35,775
17,273
10,289
-
Cash at end of period
26,346
27,054
34,741
35,775
17,273
-
Free cash flow
Capital expenditure
-
-1,415
-3,227
-2,408
-9,130
-
Free cash flow
4,819
940
19,875
22,212
10,975
-