Murray Cod Australia Ltd (MCA.AX)
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[[ session ]] by (Cboe BZX)
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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 | -9,057 | -11,462 | -6,567 | -7,043 | -2,174 |
| Purchase Sale Intangibles | -24 | -3 | -8 | -10 | -17 |
| Investing Cash Flow | $-9,081 | $-11,465 | $-6,575 | $-7,053 | $-2,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,624 | 20,000 | 701 | 160 | 1,784 |
| Debt Repayment | -20,279 | -1,650 | -739 | -640 | -349 |
| Common Stock Issued | N/A | 20,369 | N/A | 38,252 | 327 |
| Common Stock Repurchased | N/A | -1,333 | N/A | -1,308 | -9 |
| Other Financing Activity | -753 | -719 | -385 | -406 | -192 |
| Financing Cash Flow | $5,592 | $36,667 | $-422 | $36,059 | $1,562 |
| Beginning Cash Position | 20,725 | 11,027 | 26,969 | 3,435 | 6,072 |
| End Cash Position | 329 | 20,725 | 11,027 | 26,969 | 3,435 |
| Net Cash Flow | $-20,396 | $9,698 | $-15,943 | $23,534 | $-2,637 |
| Free Cash Flow | |||||
| Capital Expenditure | -9,081 | -11,465 | -6,575 | -7,074 | -2,422 |
| Free Cash Flow | -9,081 | -11,465 | -6,575 | -7,074 | -2,422 |