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MoneyMe Limited (MME.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0690-0.0010 (-1.43%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

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
-8,564
-8,564
-3,855
-2,551
-2,791
Purchases of investments
-
-
-14,524
-
-
Other investing activites
-
-
-670,706
-222,437
-58,393
Net cash used for investing activites
-8,564
-8,564
-689,085
-224,988
-61,184
Cash flows from financing activities
Debt repayment
-244,642
-244,642
-
-
-
Common stock issued
41,314
62,546
-
-
41,314
Common stock repurchased
-2,087
-2,087
-
-
-
Other financing activites
-4,600
-4,600
-11,272
-699
-1,968
Net cash used privided by (used for) financing activities
-188,783
-188,783
664,418
185,626
70,908
Net change in cash
11,039
11,039
54,511
-9,215
29,317
Cash at beginning of period
80,675
80,675
26,164
35,379
6,062
Cash at end of period
91,714
91,714
80,675
26,164
35,379
Free Cash Flow
Capital Expenditure
-8,564
-8,564
-3,855
-2,551
-2,791
Free Cash Flow
199,822
199,822
75,323
27,596
16,802