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Boadicea Resources Ltd (BOA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02800.0000 (0.00%)
At close: 10:39AM 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
-1,536
-1,536
-880.977
-285.449
-218.374
Other investing activities
-
-
-
5,500
-
Net cash used for investing activities
-1,486
-1,486
-880.977
5,215
-218.374
Cash flows from financing activities
Debt repayment
-
-
-
-150
-
Common stock issued
-
-
-
5,233
385.08
Common stock repurchased
-31.342
-31.342
-24.276
-185.268
-2.884
Dividends paid
-
-
-
-4,448
-
Net cash used provided by (used for) financing activities
-31.342
-31.342
-24.276
450.068
532.196
Net change in cash
-2,062
-2,062
-1,710
4,753
-1.181
Cash at beginning of period
3,544
3,544
5,254
500.622
501.803
Cash at end of period
1,482
1,482
3,544
5,254
500.622
Free cash flow
Capital expenditure
-1,536
-1,536
-880.977
-285.449
-218.374
Free cash flow
-2,080
-2,080
-1,686
-1,197
-533.377