Microequities Asset Management Group Ltd (MAM.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,700 | -2,600 | -900 | -4,251 | -800 |
| Sale Of Investment | N/A | N/A | 240 | 250 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -214 | 0 |
| Investing Cash Flow | $-4,700 | $-2,600 | $-660 | $-4,214 | $-800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 27 | 30 | 30 |
| Debt Repayment | -2,511 | -277 | -202 | -210 | -256 |
| Common Stock Repurchased | N/A | -309 | -125 | -169 | -393 |
| Dividend Paid | -6,610 | -4,662 | -5,524 | -14,723 | -4,221 |
| Financing Cash Flow | $-9,120 | $-249 | $-5,824 | $-15,073 | $-4,841 |
| Beginning Cash Position | 9,502 | 6,198 | 6,729 | 11,816 | 3,448 |
| End Cash Position | 4,814 | 9,502 | 6,198 | 6,729 | 11,816 |
| Net Cash Flow | $-4,688 | $3,304 | $-531 | $-5,087 | $8,368 |
| Free Cash Flow | |||||