BEE.AX - Broo Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-18.371
-85.255
-59.591
-2,691
Acquisitions, net
-
-
-
-1,039
Other investing activities
-
-
-
-659.157
Net cash used for investing activities
-18.371
-85.255
-59.591
-4,390
Cash flows from financing activities
Debt repayment
-
-
-237.542
-612.603
Common stock issued
-
1,800
2,942
10,546
Common stock repurchased
-
-115.264
-
-709.324
Other financing activities
-
-
-
-250
Net cash used provided by (used for) financing activities
385.109
1,380
2,954
8,974
Net change in cash
-252.229
-212.02
-55.117
-42.102
Cash at beginning of period
306.923
638.834
693.951
736.053
Cash at end of period
54.694
426.814
638.834
693.951
Free cash flow
Capital expenditure
-18.371
-85.255
-59.591
-2,691
Free cash flow
-637.338
-1,592
-3,010
-7,318