ASX - Delayed Quote AUD

Maronan Metals Limited (MMA.AX)

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0.2400
-0.0050
(-2.04%)
At close: 3:50:55 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-4,491.0460
-4,491.0460
-7,049.3570
-303.3860
Investing Cash Flow
-13.4140
-13.4140
-59.9010
-97.7900
Financing Cash Flow
8,720.3340
8,720.3340
2.0850
13,438.5650
End Cash Position
10,146.1000
10,146.1000
5,930.2260
13,037.3990
Capital Expenditure
-13.4140
-13.4140
-58.7010
-81.2900
Issuance of Capital Stock
9,067.2620
9,067.2620
2.0850
15,000.0000
Repayment of Debt
--
--
--
-707.1110
Repurchase of Capital Stock
-346.9280
-346.9280
--
-854.3240
Free Cash Flow
-4,504.4600
-4,504.4600
-7,108.0580
-384.6760
6/30/2022 - 4/29/2022

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