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Maronan Metals Limited (MMA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.29000.0000 (0.00%)
As of 10:49AM 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
-29.225
-58.701
-81.29
Purchases of investments
-
-
-16.5
Other investing activities
-
-1.2
-
Net cash used for investing activities
-30.425
-59.901
-97.79
Cash flows from financing activities
Debt repayment
-
-
-707.111
Common stock issued
-
2.085
15,000
Common stock repurchased
-
-
-854.324
Net cash used provided by (used for) financing activities
-
2.085
13,439
Net change in cash
-7,854
-7,107
13,037
Cash at beginning of period
9,879
13,037
0.01
Cash at end of period
2,024
5,930
13,037
Free cash flow
Capital expenditure
-29.225
-58.701
-81.29
Free cash flow
-7,855
-7,108
-384.676