Macarthurm FPO [Mio] (MIO.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| 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 | 731 | -1 | -48 | -24 | N/A |
| Purchase Of Investment | N/A | -80 | -233 | N/A | N/A |
| Sale Of Investment | 389 | N/A | N/A | 1,188 | N/A |
| Other Investing Activity | -289 | -1,062 | -1,535 | -5,518 | -1,045 |
| Investing Cash Flow | $831 | $-1,143 | $-1,816 | $-4,354 | $-1,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 263 | N/A | N/A | 1,000 | N/A |
| Debt Repayment | -858 | 838 | -1,000 | N/A | N/A |
| Common Stock Issued | 956 | 581 | 7,500 | 2,272 | 6,603 |
| Common Stock Repurchased | N/A | -227 | -486 | N/A | -761 |
| Other Financing Activity | -42 | -68 | -53 | -44 | -63 |
| Financing Cash Flow | $320 | $1,124 | $5,961 | $3,228 | $5,779 |
| Beginning Cash Position | 181 | 1,944 | 1,626 | 5,018 | 4,518 |
| End Cash Position | 1 | 181 | 1,944 | 1,626 | 5,018 |
| Net Cash Flow | $-180 | $-1,764 | $319 | $-3,393 | $500 |
| Free Cash Flow | |||||
| Capital Expenditure | -310 | -1,063 | -1,584 | -5,542 | -1,045 |
| Free Cash Flow | -310 | -1,063 | -1,584 | -5,542 | -1,045 |