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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,146.45
+546.85
(+0.57%)
BluGlass Limited (BLG.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0370
+0.0010
(+2.78%)
At close: 03:46PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-1,319
-599.234
-4,277
-90.099
-1,681
Purchases of investments
-
-82.589
-
-
-
Net cash used for investing activities
-1,327
-681.823
-4,277
-90.099
-1,681
Cash flows from financing activities
Debt repayment
-
-
-1,954
-
-
Common stock issued
5,507
11,994
13,896
1,859
5,507
Other financing activities
-745.158
-525.219
-273.854
-168.41
-153.737
Net cash used provided by (used for) financing activities
9,261
11,441
11,636
3,645
5,344
Net change in cash
-291.799
-1,093
1,175
-1,254
-686.187
Cash at beginning of period
3,017
5,352
4,176
5,430
6,116
Cash at end of period
2,725
4,258
5,352
4,176
5,430
Free cash flow
Capital expenditure
-1,319
-599.234
-4,277
-90.099
-1,681
Free cash flow
-9,545
-12,451
-10,461
-4,899
-6,030
Data disclaimer
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