Maca Ltd (MLD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| 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 | -58,296 | -89,142 | -55,709 | -87,698 | -33,136 |
| Net Acquisitions | -38,500 | -136,500 | N/A | N/A | N/A |
| Purchase Of Investment | -7,079 | N/A | -5,435 | -19,755 | N/A |
| Sale Of Investment | N/A | N/A | 19,836 | 10,348 | N/A |
| Other Investing Activity | 0 | -100 | 22,591 | -19,925 | -17,918 |
| Investing Cash Flow | $-103,875 | $-225,742 | $-18,717 | $-117,030 | $-51,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,513 | 144,939 | 23,821 | 47,965 | N/A |
| Debt Repayment | -104,141 | -85,212 | -52,975 | -27,337 | -694 |
| Common Stock Issued | N/A | 72,461 | N/A | N/A | 58,473 |
| Dividend Paid | -17,886 | -15,243 | -13,400 | -14,740 | -18,586 |
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $-60,514 | $116,945 | $-42,554 | $5,887 | $39,193 |
| Exchange Rate Effect | 1,155 | -2,257 | -1 | 4,676 | -590 |
| Beginning Cash Position | 122,346 | 114,650 | 59,292 | 108,239 | 112,008 |
| End Cash Position | 91,582 | 122,346 | 114,650 | 59,292 | 108,239 |
| Net Cash Flow | $-31,919 | $9,953 | $55,359 | $-53,622 | $-3,179 |
| Free Cash Flow | |||||
| Capital Expenditure | -78,705 | -91,980 | -63,444 | -89,318 | -38,769 |
| Free Cash Flow | -78,705 | -91,980 | -63,444 | -89,318 | -38,769 |