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Metgasco Ltd (MEL.AX)

Metgasco Ltd (MEL.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 0 0 -8 12 328
Purchase Of Investment N/A N/A -4,831 -8,024 -10,907
Sale Of Investment 2,156 5,416 3,000 10,907 N/A
Purchase Sale Intangibles N/A N/A N/A N/A 25,250
Other Investing Activity -2,271 -9,253 -1,098 -121 25,333
Investing Cash Flow $-116 $-3,837 $-2,937 $2,774 $14,753
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A N/A -17
Common Stock Repurchased N/A -132 -330 -9,962 -2,467
Other Financing Activity 0 0 0 0 -12
Financing Cash Flow $N/A $-132 $-330 $-9,962 $-2,496
Beginning Cash Position 1,803 6,778 10,197 17,742 7,655
End Cash Position 158 1,803 6,778 10,197 17,742
Net Cash Flow $-1,646 $-4,975 $-3,420 $-7,545 $10,087
Free Cash Flow
Capital Expenditure -2,272 -9,254 -1,106 -124 -552
Free Cash Flow -2,272 -9,254 -1,106 -124 -552
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