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Murray Cod Australia Ltd (MCA.AX)

Murray Cod Australia Ltd (MCA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
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 -3,446 -1,619 -1,687 -3,890 N/A
Net Acquisitions -2,500 N/A N/A N/A N/A
Sale Of Investment N/A N/A N/A N/A 100
Purchase Sale Intangibles -1,214 -18 N/A N/A N/A
Other Investing Activity 0 0 28 25 0
Investing Cash Flow $-7,160 $-1,637 $-1,659 $-3,865 $100
Cash Flows From Financing Activities
Debt Issued 223 1,161 168 726 N/A
Debt Repayment -211 -165 -39 -738 N/A
Common Stock Issued 15,000 5,496 2,750 10,000 N/A
Common Stock Repurchased -415 -46 -145 -615 N/A
Dividend Paid N/A N/A N/A N/A -69
Other Financing Activity -137 0 0 107 0
Financing Cash Flow $14,460 $6,446 $2,733 $9,480 $-69
Beginning Cash Position 2,984 2,075 3,125 48 1,865
End Cash Position 6,072 2,984 2,075 3,125 594
Net Cash Flow $3,087 $909 $-1,050 $3,078 $-1,270
Free Cash Flow
Capital Expenditure -4,660 -1,637 -1,687 -3,890 N/A
Free Cash Flow -4,660 -1,637 -1,687 -3,890 0
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