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BikeExchange Limited (BEX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.36500.0000 (0.00%)
At close: 03:32PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-110.724
-110.724
-538.614
-12.594
Acquisitions, net
-
-
-2,251
-644.959
Purchases of investments
-29.345
-29.345
-
-
Other investing activities
-
-
-678.817
613.146
Net cash used for investing activities
184.201
184.201
-3,469
-117.163
Cash flows from financing activities
Debt repayment
-308.614
-308.614
-
-
Common stock issued
7,615
7,615
5,183
21,491
Common stock repurchased
-994.948
-994.948
-8.611
-1,307
Other financing activities
-842.978
-842.978
-490.678
-833.204
Net cash used provided by (used for) financing activities
5,515
5,515
4,684
21,501
Net change in cash
-3,053
-3,053
-11,022
14,831
Cash at beginning of period
4,889
4,889
15,925
1,123
Cash at end of period
1,897
1,897
4,889
15,925
Free cash flow
Capital expenditure
-110.724
-110.724
-538.614
-12.594
Free cash flow
-8,863
-8,863
-12,775
-6,566