Metal Bank Ltd (MBK.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 ]]
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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 | |||||
| PPE Investments | N/A | -43 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -1,500 | -2,500 | 400 |
| Other Investing Activity | -1,102 | -1,786 | -2,858 | -1,050 | -1,594 |
| Investing Cash Flow | $-1,102 | $-1,829 | $-4,358 | $-3,550 | $-1,194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,562 | 2,714 | N/A | 10,100 | 2,112 |
| Common Stock Repurchased | -87 | -93 | N/A | -470 | -65 |
| Financing Cash Flow | $1,474 | $2,621 | $N/A | $9,630 | $2,046 |
| Beginning Cash Position | 793 | 766 | 5,690 | 1,001 | 627 |
| End Cash Position | 395 | 793 | 766 | 5,690 | 1,001 |
| Net Cash Flow | $-398 | $27 | $-4,924 | $4,689 | $374 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,102 | -1,829 | -2,858 | -1,050 | -1,594 |
| Free Cash Flow | -1,102 | -1,829 | -2,858 | -1,050 | -1,594 |