ASX - Delayed Quote AUD
Mount Gibson Iron Limited (MGX.AX)
0.3150
+0.0050
+(1.61%)
As of 1:49:45 PM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
328,210
328,210
130,090
20,602
165,193
Investing Cash Flow
-335,032
-335,032
-129,281
-7,903
-156,638
Financing Cash Flow
-12,008
-12,008
-23,660
-31,898
-25,957
End Cash Position
36,258
36,258
55,038
77,579
95,283
Income Tax Paid Supplemental Data
2,146
2,146
--
8,767
--
Interest Paid Supplemental Data
1,865
1,865
2,762
443
404
Capital Expenditure
-60,894
-60,894
-74,032
-217,943
-215,083
Issuance of Capital Stock
--
--
677
--
581
Issuance of Debt
--
--
25,000
--
--
Repayment of Debt
-772
-772
-26,189
-957
--
Free Cash Flow
267,316
267,316
56,058
-197,341
-49,890
6/30/2021 - 1/28/1988
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