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BPH Global Ltd (BP8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 11:00AM AEDT
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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
-888.137
-147.119
-888.137
-447.45
-
Other investing activities
-
-
-
-
208.153
Net cash used for investing activities
-888.137
-82.037
-888.137
-434.467
208.153
Cash flows from financing activities
Debt repayment
-793.1
-94.517
-793.1
-193
-
Common stock issued
1,090
1,490
-
6,288
-
Other financing activities
-58.366
-22.878
-58.366
-20.922
-
Net cash used provided by (used for) financing activities
281.274
1,383
281.274
6,226
-
Net change in cash
-4,653
-38.169
-4,653
4,467
-1,070
Cash at beginning of period
5,255
624.962
5,255
866.83
1,901
Cash at end of period
624.962
510.217
624.962
5,255
866.83
Free cash flow
Capital expenditure
-888.137
-147.119
-888.137
-447.45
-
Free cash flow
-4,935
-1,487
-4,935
-1,772
-1,278