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MaxiPARTS Limited (AU:MXI)
ASX:MXI

MaxiPARTS Limited (MXI) Cash flow

2 Followers

MaxiPARTS Limited Cash Flow

AU:MXI's free cash flow for Q was AU$―. For the fiscal year, AU:MXI's free cash flow was decreased by AU$-37.19M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 11.28MAU$ -4.57MAU$ -3.05MAU$ 17.78M
Financing Cash Flow
-AU$ -10.13MAU$ -30.34MAU$ -14.74MAU$ -9.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.85MAU$ 22.44MAU$ 25.52MAU$ 11.93M
Income Tax Paid Supplemental Data
---AU$ -3.76MAU$ 2.01M
Interest Paid Supplemental Data
-AU$ 334.00KAU$ 1.18MAU$ 2.11MAU$ 2.59M
Issuance Of Capital Stock
-AU$ 23.73M---
Issuance Of Debt
-AU$ 10.00M-AU$ 6.66MAU$ 1.71M
Repayment Of Debt
-AU$ -17.25MAU$ -20.25MAU$ -12.66MAU$ -7.72M
Free Cash Flow
-AU$ -12.55MAU$ 24.63MAU$ 26.03MAU$ -19.82M
Domestic Sales
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Foreign Sales
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Currency in AUD

MaxiPARTS Limited Cash Flow

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