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Bougainville Copper Limited (BOC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6850-0.0650 (-8.67%)
At close: 03:57PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-60
-60
-23
-168
-220
Purchases of investments
-
-
-
-
-13,859
Sales/maturities of investments
8,338
8,338
7,815
3,608
21,659
Net cash used for investing activities
8,278
8,278
7,792
3,440
7,580
Cash flows from financing activities
Debt repayment
-423
-423
-
-
-
Other financing activities
-
-
-559
-546
-581
Net cash used provided by (used for) financing activities
-423
-423
-559
-546
-581
Net change in cash
12
12
683
-2,007
1,941
Cash at beginning of period
1,527
1,527
965
3,057
1,634
Cash at end of period
1,459
1,459
1,527
965
3,057
Free cash flow
Capital expenditure
-60
-60
-23
-168
-220
Free cash flow
-7,903
-7,903
-6,573
-5,069
-5,278