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BMG Resources Limited (BMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0120+0.0010 (+9.09%)
At close: 04:10PM 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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-958.937
-2,157
-3,209
-1,630
-1,099
Acquisitions, net
-
-203.707
-
-
-
Sales/maturities of investments
-
179.782
-
-
-
Net cash used for investing activities
-1,163
-2,181
-3,209
-1,630
-1,099
Cash flows from financing activities
Debt repayment
-
-
-
-450.106
-
Common stock issued
-
2,754
6,508
3,740
487.122
Common stock repurchased
-
-190.648
-416.104
-206.319
-8.691
Net cash used provided by (used for) financing activities
-
2,563
6,092
3,084
478.431
Net change in cash
291.043
-820.696
2,003
615.862
-1,301
Cash at beginning of period
658.527
2,893
889.252
273.39
1,552
Cash at end of period
949.57
2,072
2,893
889.252
273.39
Free cash flow
Capital expenditure
-958.937
-2,157
-3,209
-1,630
-1,099
Free cash flow
-2,069
-3,360
-4,088
-2,468
-1,779