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Bowen Coking Coal Limited (BCB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0680+0.0010 (+1.49%)
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
-114,373
-89,761
-14,995
-3,087
-1,471
Acquisitions, net
-
-
-
-66.5
-
Purchases of investments
9,568
-10,412
-18,115
-206.824
-
Other investing activities
5,796
-190.851
482.18
-
-
Net cash used for investing activities
-99,009
-100,364
-32,629
-3,360
-1,471
Cash flows from financing activities
Debt repayment
-965.433
-16,236
-
-
-
Common stock issued
107,335
131,249
110,299
6,872
2,990
Common stock repurchased
-5,972
-5,301
-3,624
-170.894
-20
Other financing activities
-1,498
-103.563
-5,718
-27.014
485
Net cash used provided by (used for) financing activities
109,486
181,644
121,164
6,674
3,455
Net change in cash
17,364
-23,863
69,523
602.711
351.009
Cash at beginning of period
52,272
72,520
2,997
2,394
2,043
Cash at end of period
69,637
48,945
72,520
2,997
2,394
Free cash flow
Capital expenditure
-114,373
-89,761
-14,995
-3,087
-1,471
Free cash flow
-107,485
-194,903
-34,008
-5,798
-3,104