ASX - Delayed Quote AUD

Metals Australia Ltd (MLS.AX)

0.0220 +0.0010 (+4.76%)
At close: April 24 at 4:10 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-225.8060
-225.8060
-708.3480
-440.8140
188.4790
Investing Cash Flow
-2,917.9360
-2,917.9360
-1,172.0440
-764.7960
-601.5450
Financing Cash Flow
19,960.8230
--
19,960.8230
1,693.4550
366.1160
End Cash Position
15,920.6630
15,920.6630
19,064.4050
983.9740
496.1290
Income Tax Paid Supplemental Data
--
--
--
-325.4210
-902.2700
Capital Expenditure
-1,727.8740
-1,727.8740
-1,172.0440
-784.7960
-586.5450
Issuance of Capital Stock
20,501.0680
--
20,501.0680
1,845.2370
400.2470
Repurchase of Capital Stock
-540.2450
--
-540.2450
-151.7820
-34.1310
Free Cash Flow
-1,953.6800
-1,953.6800
-1,880.3920
-1,225.6100
-398.0660
6/30/2020 - 1/28/1988

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