Microba FPO [Map] (MAP.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -326 | -1,487 | -550 | -1,627 |
| Net Acquisitions | N/A | -9,570 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -154 |
| Sale Of Investment | 66 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,573 | -2,892 | -2,486 | -237 |
| Other Investing Activity | 0 | 0 | 38 | 286 |
| Investing Cash Flow | $-2,834 | $-13,949 | $-2,999 | $-1,732 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,707 | 494 | 479 | 425 |
| Debt Repayment | -887 | -434 | -485 | -224 |
| Common Stock Issued | 6,046 | 20,357 | 17,833 | 31,250 |
| Common Stock Repurchased | -385 | -1,257 | -596 | -1,905 |
| Other Financing Activity | -897 | -765 | -548 | -331 |
| Financing Cash Flow | $5,584 | $18,394 | $16,684 | $29,216 |
| Exchange Rate Effect | 113 | -32 | 171 | 567 |
| Beginning Cash Position | 20,889 | 32,044 | 30,581 | 12,979 |
| End Cash Position | 11,741 | 20,889 | 32,044 | 30,581 |
| Net Cash Flow | $-9,262 | $-11,122 | $1,292 | $17,035 |
| Free Cash Flow | ||||
| Capital Expenditure | -2,899 | -4,379 | -3,037 | -1,873 |
| Free Cash Flow | -2,899 | -4,379 | -3,037 | -1,873 |