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Australia markets open in 7 hours 1 minute
ALL ORDS
7,713.10
-32.80
(-0.42%)
AUD/USD
0.6915
+0.0024
(+0.35%)
ASX 200
7,504.10
-34.90
(-0.46%)
OIL
75.35
+1.24
(+1.67%)
GOLD
1,887.50
+8.00
(+0.43%)
BTC-AUD
33,148.32
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(-0.55%)
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Beacon Lighting Group Limited (BLX.AX)
ASX - ASX Delayed price. Currency in AUD
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2.1500
-0.0300
(-1.38%)
At close: 04:10PM AEDT
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
30/06/2022
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
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