Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 5 hours 52 minutes
Straits Times Index
3,367.90
+29.33
(+0.88%)
S&P 500
5,496.79
+21.70
(+0.40%)
Dow
39,258.54
+89.02
(+0.23%)
Nasdaq
17,998.93
+119.63
(+0.67%)
Bitcoin USD
62,164.18
-1,304.27
(-2.05%)
CMC Crypto 200
1,316.38
-28.12
(-2.09%)
Megado Minerals Limited (MEG.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0100
0.0000
(0.00%)
At close: 01:21PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,483
-1,483
-1,725
-2,769
-463.965
Acquisitions, net
-
-
47.964
-
-
Net cash used for investing activities
-1,483
-1,483
-1,677
-2,769
-463.965
Cash flows from financing activities
Common stock issued
2,700
2,700
2,400
-
6,891
Common stock repurchased
-54.001
-54.001
-140
-
-527.994
Net cash used provided by (used for) financing activities
2,646
2,646
2,260
-
6,363
Net change in cash
288.653
288.653
-385.182
-3,770
4,802
Cash at beginning of period
853.119
853.119
1,238
5,021
241.605
Cash at end of period
1,142
1,142
853.119
1,238
5,021
Free cash flow
Capital expenditure
-1,483
-1,483
-1,725
-2,769
-463.965
Free cash flow
-2,357
-2,357
-2,693
-3,770
-1,561
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.