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BEONIC FPO [BEO] (BEO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220-0.0030 (-12.00%)
At close: 11:50AM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,343
-3,565
-2,739
-2,285
-2,225
-
Acquisitions, net
-
-
-314.372
-2,064
-100
-
Purchases of investments
-
-
-11.795
-
-
-
Other investing activities
-
24.973
-
4.855
-16.764
-6.312
Net cash used for investing activities
-3,369
-3,540
-3,065
-4,344
-2,342
-
Cash flows from financing activities
Debt repayment
-2,950
-2,680
880
-509.6
-965
-
Common stock issued
-
88.273
548.064
10,441
2,173
-
Net cash used provided by (used for) financing activities
443.045
1,258
1,428
10,374
1,749
-
Net change in cash
-5,026
-1,334
-3,474
6,482
784.455
-
Cash at beginning of period
6,615
5,123
8,596
2,114
1,330
-
Cash at end of period
1,589
3,788
5,123
8,596
2,114
-
Free cash flow
Capital expenditure
-3,343
-3,565
-2,739
-2,285
-2,225
-
Free cash flow
-5,443
-2,618
-4,576
-1,833
-848.251
-