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Blackmores Limited (BKL.AX)

ASX - ASX Delayed price. Currency in AUD
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83.55+1.19 (+1.44%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-18,439
-18,439
-23,385
-19,889
-15,828
Other investing activities
34,632
34,632
-56,512
-8,595
511
Net cash used for investing activities
16,503
16,503
-79,515
-27,137
-14,784
Cash flows from financing activities
Debt repayment
-156,335
-156,335
-993,143
-1,416,000
-378,968
Common stock issued
90,991
48,313
90,991
-
-
Dividends paid
-9,917
-4,171
-9,917
-39,925
-49,957
Other financing activities
-9,424
-9,424
-7,962
-
-
Net cash used provided by (used for) financing activities
-51,617
-51,617
40,447
-6,646
-42,546
Net change in cash
23,340
23,340
23,010
-13,951
700
Cash at beginning of period
47,659
47,659
24,516
36,468
34,251
Cash at end of period
70,054
70,054
47,659
24,516
36,468
Free cash flow
Capital expenditure
-18,439
-18,439
-23,385
-19,889
-15,828
Free cash flow
40,015
40,015
38,693
-57
42,202