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Beacon Lighting Group Limited (BLX.AX)

ASX - ASX Delayed price. Currency in AUD
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2.7800+0.0400 (+1.46%)
At close: 04:10PM AEDT
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
-11,644
-11,644
-9,604
-7,911
-6,328
Acquisitions, net
-1,314
-
-
-1,150
-1,314
Purchases of investments
-175
-175
-4,840
-15,490
-
Sales/maturities of investments
429
429
286
-
-
Other investing activities
-1,138
-2,518
-
-
-
Net cash used for investing activities
-13,684
-13,684
-14,127
-24,551
20,358
Cash flows from financing activities
Debt repayment
-100,852
-89,916
-77,064
-81,839
-100,852
Dividends paid
-18,613
-18,613
-19,876
-12,642
-8,081
Other financing activities
-26,786
-26,786
-25,183
-23,274
-21,476
Net cash used provided by (used for) financing activities
-42,555
-42,555
-44,116
-47,697
-49,158
Net change in cash
-7,314
-7,314
-5,834
-11,026
26,551
Cash at beginning of period
27,996
27,996
33,830
44,856
18,305
Cash at end of period
20,682
20,682
27,996
33,830
44,856
Free cash flow
Capital expenditure
-11,644
-11,644
-9,604
-7,911
-6,328
Free cash flow
37,281
37,281
42,805
53,311
49,023