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(MBK.AX)

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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,445
-2,858
-1,050
-1,594
-709.679
Sales/maturities of investments
-
-1,500
-2,500
400
-
Net cash used for investing activities
-1,445
-4,358
-3,550
-1,194
-701.679
Cash flows from financing activities
Common stock issued
-
-
10,100
2,112
-
Common stock repurchased
-
-
-470.332
-65.246
-
Net cash used provided by (used for) financing activities
-
-
9,630
2,046
-
Net change in cash
430.557
-4,924
4,689
373.563
-1,127
Cash at beginning of period
1,569
5,690
1,001
627.052
1,754
Cash at end of period
2,000
766.335
5,690
1,001
627.052
Free cash flow
Capital expenditure
-1,445
-2,858
-1,050
-1,594
-709.679
Free cash flow
-2,190
-3,424
-2,440
-2,073
-1,135