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Beston Global Food Company Limited (BFC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 03:57PM 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
-7,317
-6,764
-5,818
-16,559
-5,973
Other investing activities
-
-
-
280
689
Net cash used for investing activities
-6,779
-6,764
-4,618
22,725
3,031
Cash flows from financing activities
Debt repayment
-2,932
-17,497
-244
-20,517
-4,500
Common stock issued
-
26,397
-
15,299
11,546
Other financing activities
-478
-363
1,034
156
81
Net cash used provided by (used for) financing activities
20,961
16,433
23,850
-957
19,383
Net change in cash
-74
-246
-590
-9,503
8,708
Cash at beginning of period
272
322
922
10,556
1,920
Cash at end of period
198
248
322
1,022
10,556
Free cash flow
Capital expenditure
-7,317
-6,764
-5,818
-16,559
-5,973
Free cash flow
-21,573
-16,679
-25,640
-47,830
-19,679