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Beamtree Holdings Limited (BMT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2500+0.0100 (+4.17%)
At close: 03:52PM 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
-3,340
-2,651
-2,508
-2,883
-1,073
Acquisitions, net
221.847
-
-2,654
-
221.847
Purchases of investments
-
-
-
-94.864
-
Net cash used for investing activities
-3,340
-2,651
-5,162
-2,978
-849.494
Cash flows from financing activities
Common stock issued
-
4,699
240
13,299
-
Common stock repurchased
-
-
-
-540.354
-
Other financing activities
-362
-361
-526
-108.811
-128.493
Net cash used provided by (used for) financing activities
5,067
4,338
-286
12,650
-128.493
Net change in cash
-324
2,455
-7,766
9,913
68.59
Cash at beginning of period
5,423
6,351
14,117
4,205
4,136
Cash at end of period
5,099
8,806
6,351
14,117
4,205
Free cash flow
Capital expenditure
-3,340
-2,651
-2,508
-2,883
-1,073
Free cash flow
-5,391
-1,883
-4,826
-2,642
-26.128