Johannesburg - Delayed Quote ZAc

Mantengu Mining Limited (MTU.JO)

55.00
0.00
(0.00%)
As of 1:12:44 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
5,243
5,243
-29,820
10,240
-2,767
Investing Cash Flow
-50,644
-50,644
-21,869
-23
3,233
Financing Cash Flow
38,750
38,750
69,472
-10,029
-450
End Cash Position
11,325
11,325
17,976
192
4
Capital Expenditure
-50,644
-50,644
-21,991
-23
--
Issuance of Capital Stock
0
0
3,346
0
--
Issuance of Debt
0
0
0
--
--
Repayment of Debt
0
0
-126
-1,702
--
Free Cash Flow
-45,401
-45,401
-51,811
10,217
-2,767
2/28/2021 - 1/20/2000

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