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Battery Age Minerals Ltd (BM8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.10000.0000 (0.00%)
At close: 02:41PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-7,034
-2,335
-406.014
-551.266
Acquisitions, net
-
-
-
-90.645
Other investing activities
-
-
-
5.621
Net cash used for investing activities
-6,983
-2,335
-406.014
-636.29
Cash flows from financing activities
Debt repayment
-50.056
-56.313
-20.189
-31.189
Common stock issued
-
6,628
-
6,300
Common stock repurchased
-
-696.335
-
-660.036
Net cash used provided by (used for) financing activities
11,950
5,938
-20.189
5,609
Net change in cash
2,886
2,278
-2,483
3,411
Cash at beginning of period
202.868
928.865
3,412
0.936
Cash at end of period
3,089
3,200
928.865
3,412
Free cash flow
Capital expenditure
-7,034
-2,335
-406.014
-551.266
Free cash flow
-9,115
-3,660
-2,463
-2,112