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Mosman Oil And Gas Limited (MSMN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.01650.0000 (0.00%)
At close: 02:59PM BST
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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
-1,588
-2,422
-1,588
-2,253
-706.215
Acquisitions, net
0
-145.158
0
-1,197
0
Other investing activities
-
-
-
468.586
-
Net cash used for investing activities
-1,588
-2,568
-1,588
-2,981
-706.215
Net change in cash
-40.278
-1,845
-40.278
2,059
-593.375
Cash at beginning of period
2,290
2,355
2,290
230.589
823.959
Cash at end of period
2,355
520.615
2,355
2,290
230.589
Free cash flow
Capital expenditure
-1,588
-2,422
-1,588
-2,253
-706.215
Free cash flow
-2,083
-3,631
-2,083
-3,320
-1,187