Moabmin FPO [Mom] (MOM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -20 | -26 | -9 | -18 | -158 |
| Net Acquisitions | 97 | 500 | 161 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,812 | N/A | N/A |
| Sale Of Investment | 546 | N/A | N/A | N/A | 50 |
| Other Investing Activity | -4,340 | -1,514 | 862 | -97 | -486 |
| Investing Cash Flow | $-3,716 | $-1,040 | $-1,798 | $-115 | $-594 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,500 | N/A | 4,002 | 1,347 | N/A |
| Common Stock Repurchased | -128 | N/A | -240 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -43 | -162 | 247 |
| Financing Cash Flow | $3,123 | $0 | $3,719 | $1,185 | $247 |
| Exchange Rate Effect | 14 | -2 | 15 | -3 | -2 |
| Beginning Cash Position | 1,818 | 3,733 | 2,265 | 1,845 | 1,722 |
| End Cash Position | 94 | 1,818 | 3,733 | 2,265 | 1,845 |
| Net Cash Flow | $-1,737 | $-1,914 | $1,453 | $423 | $125 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,384 | -768 | -510 | -115 | -644 |
| Free Cash Flow | -3,384 | -768 | -510 | -115 | -644 |