MMA Offshore Limited (AU:MRM)
ASX:MRM
Australian Market
Holding AU:MRM?
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MMA Offshore Limited (MRM) Cash flow

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MMA Offshore Limited Cash Flow

AU:MRM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MRM's free cash flow was decreased by AU$-15.12M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 15.21MAU$ 204.00KAU$ -9.90MAU$ -15.01M
Financing Cash Flow
-AU$ -56.86MAU$ -13.41MAU$ -11.53MAU$ -7.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 73.86MAU$ 96.23MAU$ 86.64MAU$ 70.16M
Income Tax Paid Supplemental Data
-AU$ 599.00KAU$ 1.64MAU$ 207.00KAU$ 955.00K
Interest Paid Supplemental Data
-AU$ 6.04MAU$ 8.69MAU$ 15.85MAU$ 16.89M
Issuance Of Capital Stock
--AU$ 80.02M--
Issuance Of Debt
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Repayment Of Debt
-AU$ -53.00MAU$ -81.76MAU$ -5.80MAU$ -7.26M
Free Cash Flow
-AU$ 2.41MAU$ 17.52MAU$ 28.01MAU$ 4.65M
Domestic Sales
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Foreign Sales
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Currency in AUD

MMA Offshore Limited Cash Flow

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