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BKI Investment Company Limited (BKI.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6700-0.0050 (-0.30%)
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
Purchases of investments
-128,995
-104,847
-171,601
-147,630
-127,711
Sales/maturities of investments
-
48,945
145,865
135,990
90,732
Other investing activities
-
-
2,261
-
527
Net cash used for investing activities
-42,848
-55,902
-23,475
-11,640
-36,452
Cash flows from financing activities
Common stock issued
-
72,977
-16
-21
-26
Common stock repurchased
-214
-184
-
-
-
Dividends paid
-55,300
-57,658
-45,203
-34,104
-53,014
Net cash used provided by (used for) financing activities
17,463
15,135
-45,219
-34,125
-53,040
Net change in cash
43,867
33,144
31,472
-7,684
-40,566
Cash at beginning of period
51,122
72,078
40,606
48,290
88,856
Cash at end of period
94,989
105,222
72,078
40,606
48,290
Free cash flow
Free cash flow
69,252
73,911
100,166
38,081
48,926