Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 30 minutes
S&P/TSX
21,990.78
+118.82
(+0.54%)
S&P 500
5,059.97
+49.37
(+0.99%)
DOW
38,387.09
+147.11
(+0.38%)
CAD/USD
0.7318
+0.0017
(+0.23%)
CRUDE OIL
82.08
+0.18
(+0.22%)
Bitcoin CAD
91,351.27
+720.45
(+0.79%)
MARKETS LIVE BLOG
STOCKS EXTEND GAINS AS RESULTS SEASON KICKS INTO HIGH GEAR
Tech-focused investors prepare for fresh wave of earnings highlighted by struggling Tesla
Australian Vintage Ltd (MGE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.2420
+0.0020
(+0.83%)
As of 08:13AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-10,763
-10,763
-11,353
-6,417
-10,218
Purchases of investments
-
-
-200
-
-
Net cash used for investing activites
57,462
57,462
-9,703
-6,402
-10,148
Cash flows from financing activities
Debt repayment
-1,000
-22,000
-
-28,500
-1,000
Common stock repurchased
-21
-
-24,070
-
-
Dividends Paid
-8,589
-8,589
-6,821
-7,579
-5,614
Other financing activites
-9,804
-9,804
-6,364
-6,546
-5,895
Net cash used privided by (used for) financing activities
-40,393
-40,393
-6,755
-42,625
-12,509
Net change in cash
4,352
4,352
-1,107
-4,001
-401
Cash at beginning of period
2,548
2,548
3,655
7,656
8,057
Cash at end of period
6,900
6,900
2,548
3,655
7,656
Free Cash Flow
Capital Expenditure
-10,763
-10,763
-11,353
-6,417
-10,218
Free Cash Flow
-23,480
-23,480
3,998
38,609
12,038
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.