Murray Cod Australia Ltd (MCA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |