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Bannerman Energy Ltd (BMN.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2700+0.0300 (+1.34%)
As of 04:10PM AEST. Market open.
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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
-9,956
-6,953
-5,227
-1,479
-626
Other investing activities
-
-51
-7,250
-
-
Net cash used for investing activities
-10,222
-7,004
-12,477
-1,479
-626
Cash flows from financing activities
Common stock issued
42
138
56,537
12,000
42
Common stock repurchased
-
-
-2,290
-764
-
Other financing activities
-23
-42
-31
-31
-6
Net cash used provided by (used for) financing activities
-83
96
54,216
11,205
36
Net change in cash
-12,322
-9,237
39,546
8,285
-2,099
Cash at beginning of period
47,569
51,930
12,455
4,174
6,268
Cash at end of period
35,247
42,589
51,930
12,455
4,174
Free cash flow
Capital expenditure
-9,956
-6,953
-5,227
-1,479
-626
Free cash flow
-11,973
-9,282
-7,420
-2,920
-2,135