Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 2 hours 42 minutes
ALL ORDS
7,849.80
-87.70
(-1.11%)
ASX 200
7,588.10
-94.90
(-1.24%)
AUD/USD
0.6526
+0.0003
(+0.05%)
OIL
83.81
+0.24
(+0.29%)
GOLD
2,344.90
+2.40
(+0.10%)
Bitcoin AUD
98,648.92
+70.15
(+0.07%)
Beacon Lighting Group Limited (BLX.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
2.8800
+0.0100
(+0.35%)
As of 01:03PM AEST. Market open.
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
-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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.