ASX - Delayed Quote AUD
McPherson's Limited (MCP.AX)
0.2650
0.0000
(0.00%)
At close: 4:10:44 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
12,343
12,343
6,548
18,575
2,694
Investing Cash Flow
16,294
16,294
-1,849
-2,255
-31,801
Financing Cash Flow
-10,901
-10,901
-10,910
-10,594
29,417
End Cash Position
24,769
24,769
7,031
13,139
7,354
Income Tax Paid Supplemental Data
2,582
2,582
-1,286
-141
6,291
Interest Paid Supplemental Data
1,474
1,474
1,600
779
1,086
Capital Expenditure
-2,706
-2,706
-1,849
-2,255
-2,526
Issuance of Capital Stock
--
--
--
--
45,912
Issuance of Debt
27,185
27,185
47,633
46,616
95,563
Repayment of Debt
-30,224
-30,224
-49,000
-47,500
-96,168
Repurchase of Capital Stock
-3
--
-2
-3
-1,349
Free Cash Flow
9,637
9,637
4,699
16,320
168
6/30/2021 - 1/28/1988
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