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Bougainville Copper Limited (BOC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2750+0.0050 (+1.85%)
At close: 03:53PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-109
-168
-220
-855
-126
Purchases of investments
-
-
-13,859
-
-
Sales/maturities of investments
5,575
3,608
21,659
9,706
9,314
Other investing activities
-
-
-
7
-
Net cash used for investing activities
5,466
3,440
7,580
8,858
9,188
Cash flows from financing activities
Debt repayment
-
-546
-581
-634
-
Other financing activities
-537
-546
-581
-
-
Net cash used provided by (used for) financing activities
-537
-546
-581
-634
-
Net change in cash
-959
-2,007
1,941
713
-1,184
Cash at beginning of period
1,671
3,057
1,634
1,145
2,512
Cash at end of period
712
965
3,057
1,634
1,145
Free cash flow
Capital expenditure
-109
-168
-220
-855
-126
Free cash flow
-5,997
-5,069
-5,278
-8,366
-10,498