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Moho Resources Limited (MOH.AX)

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0.0060 0.0000 (0.00%)
At close: October 17 at 12:34 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
-1,019.3920
-987.6640
-900.1900
-930.8670
-890.5310
Investing Cash Flow
-806.1310
-1,283.3270
-1,457.3660
-2,319.6720
-1,144.6500
Financing Cash Flow
2,227.1210
1,778.8810
2,328.9010
3,396.6550
1,092.7220
End Cash Position
766.1130
379.7490
871.8590
900.5140
754.3980
Interest Paid Supplemental Data
11.8400
4.9810
12.5130
0.8810
1.9610
Capital Expenditure
-806.1310
-1,283.3270
-1,457.3660
-2,319.6720
-2,471.5180
Issuance of Capital Stock
2,474.9500
2,024.7060
2,484.5610
3,642.9950
1,179.6780
Repurchase of Capital Stock
-157.3230
-163.1120
-82.6390
-228.1360
-60.4170
Free Cash Flow
-1,825.5230
-2,270.9910
-2,357.5560
-3,250.5390
-3,362.0490
6/30/2020 - 11/6/2018

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