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Bulletin Resources Limited (BNR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04900.0000 (0.00%)
At close: 10:59AM 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
-
-
-59.079
-0.78
-155
Acquisitions, net
-1.594
-1.594
-1.25
-
-
Purchases of investments
-385.216
-385.216
-13.5
-43.2
-
Sales/maturities of investments
430.672
430.672
3,857
-
-
Net cash used for investing activities
43.862
43.862
3,784
-43.98
39.807
Cash flows from financing activities
Common stock issued
-
-
4,693
-
-
Common stock repurchased
-
-
-323.172
-
-
Net cash used provided by (used for) financing activities
-
-
4,370
-
-
Net change in cash
1,452
1,452
6,314
-189.355
-966.97
Cash at beginning of period
7,286
7,286
971.561
1,161
2,128
Cash at end of period
8,738
8,738
7,286
971.561
1,161
Free cash flow
Capital expenditure
-
-
-59.079
-0.78
-155
Free cash flow
1,408
1,408
-1,899
-146.155
-1,162