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Moho Resources Limited (MOH.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00700.0000 (0.00%)
At close: 04:10PM 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
-1,019
-987.664
-900.19
-930.867
-890.531
Investing Cash Flow
-806.131
-1,283
-1,457
-2,320
-1,145
Financing Cash Flow
2,227
1,779
2,329
3,397
1,093
End Cash Position
766.113
379.749
871.859
900.514
754.398
Interest Paid Supplemental Data
11.84
4.981
12.513
0.881
1.961
Capital Expenditure
-806.131
-1,283
-1,457
-2,320
-2,472
Issuance of Capital Stock
2,475
2,025
2,485
3,643
1,180
Repurchase of Capital Stock
-157.323
-163.112
-82.639
-228.136
-60.417
Free Cash Flow
-1,826
-2,271
-2,358
-3,251
-3,362