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Beam Communications Holdings Limited (BCC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
At close: 12:34PM 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
-60.464
-3,385
-60.464
-22.037
-56.595
Purchases of investments
-689.997
-
-
-
-689.997
Other investing activities
-2,534
884
-2,349
-1,818
-2,534
Net cash used for investing activities
-2,409
-2,501
-2,409
-1,840
-3,281
Cash flows from financing activities
Debt repayment
220.978
-513
-345.539
-1,047
220.978
Common stock issued
4,704
-
4,704
4,965
-
Other financing activities
-208.46
-225
-208.46
-178.164
-152.9
Net cash used provided by (used for) financing activities
4,150
-738
4,150
3,740
68.078
Net change in cash
2,068
-824
2,068
2,834
-1,658
Cash at beginning of period
3,707
5,775
3,707
873.96
2,532
Cash at end of period
5,775
4,951
5,775
3,707
873.96
Free cash flow
Capital expenditure
-60.464
-3,385
-60.464
-22.037
-56.595
Free cash flow
266.518
-970
266.518
910.966
1,498