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Marsden Maritime Holdings Limited (MMH.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.6500-0.1900 (-4.95%)
At close: 12:40PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-284.141
-428.93
-1,119
-2,729
Purchases of investments
-2,594
-10,809
-10,396
-5,837
Net cash used for investing activities
-2,878
-11,233
-11,515
-8,566
Cash flows from financing activities
Dividends paid
-6,608
-7,124
-6,608
-6,608
Net cash used provided by (used for) financing activities
-6,208
475.637
791.894
-2,208
Net change in cash
-157.889
76.691
9.007
-161.819
Cash at beginning of period
230.201
153.51
144.503
306.322
Cash at end of period
72.312
230.201
153.51
144.503
Free cash flow
Capital expenditure
-284.141
-428.93
-1,119
-2,729
Free cash flow
8,644
10,405
9,613
7,883