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Black Cat Syndicate Limited (BC8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2600-0.0050 (-1.89%)
At close: 04:10PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-23,531
-23,531
-27,779
-13,839
-4,918
Purchases of investments
-
-
-20
-44.92
-
Other investing activities
-4,893
-4,893
-
-
27.726
Net cash used for investing activities
-28,182
-28,182
-27,798
-13,884
-4,890
Cash flows from financing activities
Debt repayment
-609.642
-609.642
-
-
-
Common stock issued
18,786
18,786
35,220
30,414
6,153
Common stock repurchased
-801.369
-801.369
-1,743
-2,034
-349.299
Other financing activities
-57.547
-57.547
-260.404
-5.5
-
Net cash used provided by (used for) financing activities
18,052
18,052
33,217
28,374
5,804
Net change in cash
-13,515
-13,515
2,114
13,192
159.609
Cash at beginning of period
18,172
18,172
16,049
2,868
2,709
Cash at end of period
4,657
4,657
18,172
16,049
2,868
Free cash flow
Capital expenditure
-23,531
-23,531
-27,779
-13,839
-4,918
Free cash flow
-26,916
-26,916
-31,083
-15,138
-5,672