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Biome Australia Limited (BIO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5400+0.0400 (+8.00%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-152.431
-400.939
-128.191
Net cash used for investing activities
-152.431
-400.939
-99.341
Cash flows from financing activities
Debt repayment
-
-13.844
-250.417
Common stock issued
-
0.5
9,679
Common stock repurchased
-
-
-1,137
Other financing activities
-95.576
-91.7
-57.188
Net cash used provided by (used for) financing activities
1,139
665.214
8,404
Net change in cash
-1,756
-3,233
4,883
Cash at beginning of period
3,735
5,493
609.978
Cash at end of period
1,979
2,261
5,493
Free cash flow
Capital expenditure
-152.431
-400.939
-128.191
Free cash flow
-2,895
-3,898
-3,549