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Moho Resources Limited (MOH.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00500.0000 (0.00%)
At close: 02:25PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-803.067
-803.067
-987.664
-900.19
-930.867
Investing Cash Flow
-114.522
-114.522
-1,283
-1,457
-2,320
Financing Cash Flow
1,539
1,539
1,779
2,329
3,397
End Cash Position
1,001
1,001
379.749
871.859
900.514
Interest Paid Supplemental Data
10.677
10.677
4.981
12.513
0.881
Capital Expenditure
-114.522
-114.522
-1,283
-1,457
-2,320
Issuance of Capital Stock
1,696
1,696
2,025
2,485
3,643
Repurchase of Capital Stock
-72.112
-72.112
-163.112
-82.639
-228.136
Free Cash Flow
-917.589
-917.589
-2,271
-2,358
-3,251