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Metal Bank Limited (MBK.AX)

Compare
0.0180 0.0000 (0.00%)
At close: October 17 at 4:10 PM GMT+11
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
-745.1280
-565.8140
-1,390.6940
-478.8540
-424.9540
Investing Cash Flow
-1,445.2170
-4,357.7310
-3,549.7090
-1,193.8490
-701.6790
Financing Cash Flow
--
--
9,629.6680
2,046.2660
--
End Cash Position
1,999.5850
766.3350
5,689.8800
1,000.6150
627.0520
Capital Expenditure
-1,445.2170
-2,857.7310
-1,049.7090
-1,593.8490
-709.6790
Issuance of Capital Stock
--
--
10,100.0000
2,111.5120
--
Repurchase of Capital Stock
--
--
-470.3320
-65.2460
--
Free Cash Flow
-2,190.3450
-3,423.5450
-2,440.4030
-2,072.7030
-1,134.6330
6/30/2020 - 3/3/2011

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