ASX - Delayed Quote AUD

Manuka Resources Limited (MKR.AX)

0.0330
-0.0020
(-5.71%)
At close: 3:20:20 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-7,229.4810
-7,229.4810
-14,519.9000
8,351.2460
207.7930
Investing Cash Flow
-1,332.2820
-1,332.2820
-1,208.0460
-8,561.2010
-8,029.1030
Financing Cash Flow
10,421.2800
10,421.2800
14,833.1640
352.5350
7,330.3050
End Cash Position
2,125.3500
2,125.3500
265.8330
1,160.6150
1,018.0350
Interest Paid Supplemental Data
601.2420
601.2420
615.1690
2,465.7430
4,212.8300
Capital Expenditure
-1,422.7170
-1,422.7170
-1,509.8640
-8,878.6740
-7,870.3000
Issuance of Capital Stock
10,689.6220
10,689.6220
6,508.0970
5,000
13,112.9070
Issuance of Debt
9,250.8380
9,250.8380
12,965.8140
375.6800
550
Repayment of Debt
-8,232.0670
-8,232.0670
-4,249.0310
-4,560.8840
-6,184.4800
Repurchase of Capital Stock
-644.3700
-644.3700
-261.5430
-329.1900
--
Free Cash Flow
-8,652.1980
-8,652.1980
-16,029.7640
-527.4280
-7,662.5070
6/30/2021 - 7/14/2020

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