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Bellevue Gold Limited (BGL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.7400+0.0150 (+0.87%)
At close: 04:10PM 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
-102,632
-249,715
-102,632
-62,246
-36,043
Purchases of investments
-
-
-
5,000
-5,000
Sales/maturities of investments
-
-
-
-286
-61
Other investing activities
-79
-
-79
-121
602
Net cash used for investing activities
-102,711
-249,715
-102,711
-57,367
-40,441
Cash flows from financing activities
Common stock issued
142,769
85,000
142,769
139,046
50,591
Common stock repurchased
-5,227
-3,329
-5,227
-5,743
-1,976
Other financing activities
-185
-1,215
-185
-165
-
Net cash used provided by (used for) financing activities
137,357
208,934
137,357
133,138
48,615
Net change in cash
23,385
-52,750
23,385
69,848
4,471
Cash at beginning of period
94,088
117,473
94,088
24,240
19,769
Cash at end of period
117,473
64,723
117,473
94,088
24,240
Free cash flow
Capital expenditure
-102,632
-249,715
-102,632
-62,246
-36,043
Free cash flow
-113,893
-261,684
-113,893
-68,169
-39,746