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Bod Science Limited (BOD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02400.0000 (0.00%)
At close: 02:59PM 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
-207.443
-148.106
-207.443
-23.603
-460.62
Purchases of investments
-2.961
-
-
-
-2.961
Other investing activities
-141.5
-141.5
-
-3.269
-
Net cash used for investing activities
-207.443
-289.606
-207.443
-26.872
-463.581
Cash flows from financing activities
Common stock issued
3,202
3,202
-
7,501
7,229
Net cash used provided by (used for) financing activities
4,138
4,138
-
7,501
7,229
Net change in cash
-4,384
-1,830
-4,384
1,641
3,542
Cash at beginning of period
8,053
3,666
8,053
6,386
2,844
Cash at end of period
3,666
2,031
3,666
8,053
6,386
Free cash flow
Capital expenditure
-207.443
-148.106
-207.443
-23.603
-460.62
Free cash flow
-4,384
-5,826
-4,384
-5,857
-3,684