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Manuka Resources Limited (MKR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0420-0.0020 (-4.55%)
As of 03:50PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-1,123
-1,510
-8,879
-7,870
Purchases of investments
-
-
-
-158.803
Other investing activities
-
-
92.345
-
Net cash used for investing activities
-1,046
-1,208
-8,561
-8,029
Cash flows from financing activities
Debt repayment
-5,183
-4,249
-4,561
-6,184
Common stock issued
3,707
6,508
5,000
13,113
Common stock repurchased
-
-261.543
-329.19
-
Other financing activities
-251.613
-130.173
-133.071
-148.122
Net cash used provided by (used for) financing activities
10,468
14,833
352.535
7,330
Net change in cash
-401.343
-894.782
142.58
-491.005
Cash at beginning of period
952.538
1,161
1,018
1,509
Cash at end of period
551.195
265.833
1,161
1,018
Free cash flow
Capital expenditure
-1,123
-1,510
-8,879
-7,870
Free cash flow
-10,947
-16,030
-527.428
-7,663