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Marlin Global Limited (MLN.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.9900+0.0100 (+1.02%)
At close: 03:51PM NZST
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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
Cash flows from operating activities
Net income
23,598
23,598
-60,427
69,180
22,557
Change in working capital
7,223
7,223
-7,137
3,718
1,157
Other working capital
22,581
22,581
3,369
-16,584
6,677
Net cash provided by operating activities
22,581
22,581
3,369
-16,584
6,677
Net change in cash
13,641
13,641
-2,491
2,453
-325
Cash at beginning of period
2,609
2,609
5,102
2,640
2,941
Cash at end of period
16,246
16,246
2,609
5,102
2,640
Free cash flow
Operating cash flow
22,581
22,581
3,369
-16,584
6,677
Free cash flow
22,581
22,581
3,369
-16,584
6,677