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Baumart Holdings Limited (BMH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08500.0000 (0.00%)
At close: 09:00AM 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
-
-
-2.71
-12.94
-5.595
Other investing activities
-
-
953.861
57.369
-732.926
Net cash used for investing activities
-
1,113
951.151
44.429
-738.521
Cash flows from financing activities
Debt repayment
-694.444
-645.669
-837.637
-
-
Other financing activities
-
-694.771
-
-
-
Net cash used provided by (used for) financing activities
-903.155
-726.922
-787.132
132.647
-
Net change in cash
-88.292
-29.851
-521.772
556.345
88.585
Cash at beginning of period
141.225
110.544
750.505
268.504
177.592
Cash at end of period
52.933
80.693
237.305
750.505
268.504
Free cash flow
Capital expenditure
-
-
-2.71
-12.94
-5.595
Free cash flow
814.863
-415.855
-688.501
366.329
821.511