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Beacon Minerals Limited (BCN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0250+0.0020 (+8.70%)
At close: 04:10PM AEDT
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
-26,506
-26,506
-34,830
-9,545
-4,071
Purchases of investments
-20
-2,671
-20
-
-20
Net cash used for investing activities
-28,495
-28,495
-34,850
-9,541
-4,080
Cash flows from financing activities
Debt repayment
-327.696
-327.696
-159.014
-18,000
-
Common stock issued
2,883
2,883
1,449
18,024
11,983
Common stock repurchased
-480
-
-
-
-480
Dividends paid
-3,757
-3,757
-9,038
-25,039
-
Net cash used provided by (used for) financing activities
-1,202
-1,202
-7,749
-26,114
8,173
Net change in cash
-8,369
-8,369
-9,310
6,674
11,111
Cash at beginning of period
12,732
12,732
22,042
15,367
4,256
Cash at end of period
4,363
4,363
12,732
22,042
15,367
Free cash flow
Capital expenditure
-26,506
-26,506
-34,830
-9,545
-4,071
Free cash flow
-5,178
-5,178
-1,541
32,785
2,947