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Broo Limited (BEE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
As of 4:10PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-1.4
-1.5
-85.255
-59.591
-2,691
Acquisitions, net
-
-
-
-
-1,039
Other investing activities
-
-
-
-
-659.157
Net cash used for investing activities
8.6
-1.5
-85.255
-59.591
-4,390
Cash flows from financing activities
Debt repayment
-1,541
-1,384
-
-237.542
-612.603
Common stock issued
700
700
1,800
2,942
10,546
Common stock repurchased
-44.118
-44.118
-115.264
-
-709.324
Other financing activities
-301.551
-301.551
-
-
-250
Net cash used provided by (used for) financing activities
3,370
1,164
1,380
2,954
8,974
Net change in cash
528.279
-364.139
-212.02
-55.117
-42.102
Cash at beginning of period
54.694
426.814
638.834
693.951
736.053
Cash at end of period
582.973
62.675
426.814
638.834
693.951
Free cash flow
Capital expenditure
-1.4
-1.5
-85.255
-59.591
-2,691
Free cash flow
-2,852
-1,529
-1,592
-3,010
-7,318