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Bougainville Copper Limited (BOC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4000+0.0300 (+8.11%)
At close: 11:36AM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-40
-23
-155
-220
-855
Purchases of investments
-
-
-
-13,859
-
Sales/maturities of investments
7,423
7,815
3,607
21,659
9,706
Other investing activities
-
-
-
-
7
Net cash used for investing activities
7,383
7,792
3,452
7,580
8,858
Cash flows from financing activities
Debt repayment
-
-558
-546
-581
-634
Other financing activities
-516
-559
-546
-581
-
Net cash used provided by (used for) financing activities
-516
-558
-546
-581
-634
Net change in cash
-61
683
-2,007
1,941
489
Cash at beginning of period
686
965
3,057
1,634
1,145
Cash at end of period
625
1,527
965
3,057
1,634
Free cash flow
Capital expenditure
-40
-23
-155
-220
-855
Free cash flow
-6,968
-6,574
-5,068
-5,278
-8,590