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Metro Performance Glass Limited (MPG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.0990-0.0010 (-1.00%)
At close: 01:30PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-3,848
-6,810
-10,488
-7,545
Net cash used for investing activities
-3,514
-6,282
-10,130
-3,831
Cash flows from financing activities
Debt repayment
-4,821
3,000
10,257
-31,146
Other financing activities
-7,302
-6,873
-6,940
-6,234
Net cash used provided by (used for) financing activities
-17,417
-4,667
2,514
-33,748
Net change in cash
-4,168
-5,819
5,638
-7,205
Cash at beginning of period
12,015
13,064
7,530
14,742
Cash at end of period
7,847
7,300
13,064
7,530
Free cash flow
Capital expenditure
-3,848
-6,810
-10,488
-7,545
Free cash flow
12,915
-1,680
2,766
22,829