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BluGlass Limited (BLG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0360+0.0010 (+2.86%)
At close: 03:56PM 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
-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