ASX - Delayed Quote AUD
Matsa Resources Limited (MAT.AX)
0.0680
+0.0040
+(6.25%)
At close: 4:10:43 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,437.2850
-3,437.2850
-354.8510
-2,791.5310
-4,803.6730
Investing Cash Flow
-477.0090
-477.0090
-2,050.0040
-959.9870
-2,683.6550
Financing Cash Flow
4,157.8310
4,157.8310
1,626.6750
2,294.6750
8,719.5560
End Cash Position
1,037.8400
1,037.8400
794.3030
1,572.4830
3,029.3260
Interest Paid Supplemental Data
--
--
--
--
35.0020
Capital Expenditure
-535.9100
-535.9100
-1,727.5440
-1,628.1500
-6,962.0140
Issuance of Capital Stock
4,149.5330
4,149.5330
1,977.9680
3,375.3500
10,022.4230
Issuance of Debt
1,236.8330
1,236.8330
4,500
--
--
Repayment of Debt
-345.0480
-345.0480
-4,120.0400
-224.8680
--
Repurchase of Capital Stock
-203.1390
-203.1390
-128.2260
-224.9760
-691.9190
Free Cash Flow
-3,973.1950
-3,973.1950
-2,082.3950
-4,419.6810
-11,765.6870
6/30/2021 - 4/19/2005
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