BLX.AX - Beacon Lighting Group Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
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
-8,759
-9,604
-7,911
-6,328
-20,146
Acquisitions, net
-1,314
-
-1,150
-1,314
-
Purchases of investments
-
-4,840
-15,490
-
-
Sales/maturities of investments
-
286
-
-
-
Other investing activities
-1,138
-
-15,240
-
-1,138
Net cash used for investing activities
-8,996
-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
-20,769
-19,876
-12,642
-8,081
-8,447
Other financing activities
-27,166
-25,183
-23,274
-21,476
-
Net cash used provided by (used for) financing activities
-38,712
-44,116
-47,697
-49,158
16,162
Net change in cash
-7,712
-5,834
-11,026
26,551
7,634
Cash at beginning of period
34,169
33,830
44,856
18,305
10,671
Cash at end of period
26,457
27,996
33,830
44,856
18,305
Free cash flow
Capital expenditure
-8,759
-9,604
-7,911
-6,328
-20,146
Free cash flow
31,237
42,805
53,311
49,023
-7,398