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Morella Corporation Limited (HDG0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.00600.0000 (0.00%)
As of 03:29PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,055
-3,055
-1,831
-2,958
-5,263
Investing Cash Flow
-4,362
-4,362
-2,659
-1,276
201,423
Financing Cash Flow
-86.818
-86.818
8,105
8,018
-198,145
End Cash Position
430.063
430.063
7,936
4,262
381.846
Interest Paid Supplemental Data
195.39
195.39
288.811
262.042
-
Capital Expenditure
-5,583
-5,583
-2,662
-1,771
-996.055
Issuance of Capital Stock
-
-
8,550
8,525
-
Issuance of Debt
-
-
-
200
7,164
Repayment of Debt
-11.633
-11.633
-
-700
-204,436
Repurchase of Capital Stock
-
-
-412.5
-
-
Free Cash Flow
-8,638
-8,638
-4,493
-4,730
-6,259