Australia markets open in 7 hours 1 minute

Beacon Lighting Group Limited (BLX.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.1500-0.0300 (-1.38%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-9,604
-9,604
-7,911
-6,328
-20,146
Acquisitions, net
-1,314
-
-1,150
-1,314
-
Purchases of investments
-4,840
-4,840
-15,490
-
-
Sales/maturities of investments
286
286
-
-
-
Other investing activities
-1,138
-
-15,240
-
-1,138
Net cash used for investing activities
-14,127
-14,127
-24,551
20,358
-21,276
Cash flows from financing activities
Debt repayment
-100,852
-77,064
-81,839
-100,852
-
Dividends paid
-19,876
-19,876
-12,642
-8,081
-8,447
Other financing activities
-25,183
-25,183
-23,274
-21,476
-
Net cash used provided by (used for) financing activities
-44,116
-44,116
-47,697
-49,158
16,162
Net change in cash
-5,834
-5,834
-11,026
26,551
7,634
Cash at beginning of period
33,830
33,830
44,856
18,305
10,671
Cash at end of period
27,996
27,996
33,830
44,856
18,305
Free cash flow
Capital expenditure
-9,604
-9,604
-7,911
-6,328
-20,146
Free cash flow
42,805
42,805
53,311
49,023
-7,398