ASX - Delayed Quote AUD
Moho Resources Limited (MOH.AX)
0.0040
0.0000
(0.00%)
At close: 3:49:24 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
-803.0670
-803.0670
-987.6640
-900.1900
-930.8670
Investing Cash Flow
-114.5220
-114.5220
-1,283.3270
-1,457.3660
-2,319.6720
Financing Cash Flow
1,538.9820
1,538.9820
1,778.8810
2,328.9010
3,396.6550
End Cash Position
1,001.1420
1,001.1420
379.7490
871.8590
900.5140
Interest Paid Supplemental Data
10.6770
10.6770
4.9810
12.5130
0.8810
Capital Expenditure
-114.5220
-114.5220
-1,283.3270
-1,457.3660
-2,319.6720
Issuance of Capital Stock
1,696.2180
1,696.2180
2,024.7060
2,484.5610
3,642.9950
Repurchase of Capital Stock
-72.1120
-72.1120
-163.1120
-82.6390
-228.1360
Free Cash Flow
-917.5890
-917.5890
-2,270.9910
-2,357.5560
-3,250.5390
6/30/2021 - 11/6/2018
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