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Bulletin Resources Ltd (7BR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.02500.0000 (0.00%)
As of 08:11AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-59.079
-0.78
-155
-85.484
Acquisitions, net
-
-1.594
-1.25
-
-
-
Purchases of investments
-
-385.216
-13.5
-43.2
-
-505.4
Sales/maturities of investments
-
430.672
3,857
-
-
-
Net cash used for investing activities
-
43.862
3,784
-43.98
39.807
-
Cash flows from financing activities
Common stock issued
-
-
4,693
-
-
-
Common stock repurchased
-
-
-323.172
-
-
-
Net cash used provided by (used for) financing activities
-
-
4,370
-
-
-
Net change in cash
-1,724
1,452
6,314
-189.355
-966.97
-
Cash at beginning of period
9,780
7,286
971.561
1,161
2,128
-
Cash at end of period
8,055
8,738
7,286
971.561
1,161
-
Free cash flow
Capital expenditure
-
-
-59.079
-0.78
-155
-85.484
Free cash flow
-1,782
1,408
-1,899
-146.155
-1,162
-