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ASX - Delayed Quote AUD

METALPWLTD FPO [MPW] (MPW.AX)

0.4750
-0.0150
(-3.06%)
At close: 4:10:07 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,980.9850
-1,980.9850
-4,525.4900
-4,683.0170
-3,769.7730
Investing Cash Flow
109.3320
109.3320
-266.0210
-154.5260
-272.1730
Financing Cash Flow
1,352.5800
1,352.5800
1,883.6250
3,496.6500
5,612.7120
End Cash Position
296.2330
296.2330
818.8590
3,726.7450
5,064.3450
Interest Paid Supplemental Data
49.3430
49.3430
7.9090
8.4020
9.2680
Capital Expenditure
-38.9820
-38.9820
-266.0210
-154.5260
-232.1730
Issuance of Capital Stock
3,585.5700
--
2,150
3,585.5700
5,710.8320
Repayment of Debt
1,465
1,465
--
--
--
Repurchase of Capital Stock
--
--
-140
--
-10.2320
Free Cash Flow
-2,019.9670
-2,019.9670
-4,791.5110
-4,837.5430
-4,001.9460
6/30/2021 - 10/31/2012

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