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Broo Limited (BEE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 02:06PM 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
-
-
-
-3.2
-1.5
Net cash used for investing activities
-
2,170
-
102.254
-1.5
Cash flows from financing activities
Debt repayment
-
-2,206
-1,313
-459.056
-1,384
Common stock issued
700
-
-
2,986
700
Common stock repurchased
-44.118
-
-
-293.741
-44.118
Other financing activities
-301.551
-
-
-271.419
-301.551
Net cash used provided by (used for) financing activities
392.507
-1,582
2,707
2,721
1,164
Net change in cash
11.359
74.549
-113.116
52.566
-364.139
Cash at beginning of period
2.544
2.125
115.241
62.675
426.814
Cash at end of period
13.903
76.674
2.125
115.241
62.675
Free cash flow
Capital expenditure
-
-
-
-3.2
-1.5
Free cash flow
-445.97
-513.321
-2,820
-2,774
-1,529