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ASX - Delayed Quote AUD

Mayur Resources Ltd (MRL.AX)

0.2300
+0.0100
+(4.55%)
At close: 4:10:48 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
-4,715.2480
-4,715.2480
-4,205.7620
-3,769.2750
-1,937.4220
Investing Cash Flow
-9,428.0850
-9,428.0850
-4,042.4310
60.3020
-4,106.9010
Financing Cash Flow
17,096.3490
17,096.3490
9,553.2970
2,402.6710
7,685.2900
End Cash Position
6,797.3420
6,797.3420
4,141.5510
3,050.8640
4,535.8280
Interest Paid Supplemental Data
6.7620
6.7620
3.5480
--
--
Capital Expenditure
-9,760.9730
-9,760.9730
-3,875.7640
-4,172.3470
-3,067.2920
Issuance of Capital Stock
11,939.8000
11,939.8000
7,500
2,850
7,976.4940
Issuance of Debt
9,250
9,250
2,500
3,000
--
Repayment of Debt
-28.5580
-3,259.7690
--
-3,000
--
Repurchase of Capital Stock
-58.8370
-58.8370
-446.7030
-82.2210
-291.2040
Free Cash Flow
-14,476.2210
-14,476.2210
-8,081.5260
-7,941.6220
-5,004.7140
6/30/2021 - 9/21/2017

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