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Metal Bank Limited (MBK.AX)

ASX - ASX Delayed Price. Currency in AUD
0.01700.0000 (0.00%)
At close: 11:59AM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-745.128
-565.814
-1,391
-478.854
-424.954
Investing Cash Flow
-1,445
-4,358
-3,550
-1,194
-701.679
Financing Cash Flow
-
-
9,630
2,046
-
End Cash Position
2,000
766.335
5,690
1,001
627.052
Capital Expenditure
-1,445
-2,858
-1,050
-1,594
-709.679
Issuance of Capital Stock
-
-
10,100
2,112
-
Repurchase of Capital Stock
-
-
-470.332
-65.246
-
Free Cash Flow
-2,190
-3,424
-2,440
-2,073
-1,135