Bridge SaaS Limited (BGE.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-5.178
-5.178
Other investing activities
-12.645
-12.645
Net cash used for investing activities
-17.823
-17.823
Cash flows from financing activities
Common stock issued
4,049
4,049
Net cash used provided by (used for) financing activities
4,049
4,049
Net change in cash
1,118
1,118
Cash at beginning of period
767.739
767.739
Cash at end of period
1,886
1,886
Free cash flow
Capital expenditure
-5.178
-5.178
Free cash flow
-2,919
-2,919
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