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BirdDog Technology Limited (BDT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0620-0.0040 (-6.06%)
At close: 01:07PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
114
-164
-542
Net cash used for investing activities
114
-164
-542
Cash flows from financing activities
Debt repayment
-
-
-5,321
Common stock issued
-
-
33,000
Common stock repurchased
-1,619
-948
-2,120
Other financing activities
-198
-183
-91
Net cash used provided by (used for) financing activities
-1,817
-1,131
25,468
Net change in cash
644
-1,870
13,984
Cash at beginning of period
19,749
23,168
9,258
Cash at end of period
20,393
22,586
23,168
Free cash flow
Capital expenditure
114
-164
-542
Free cash flow
2,461
-739
-11,484