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BPH Energy Limited (BPH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0810-0.0020 (-2.41%)
At close: 4:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Purchases of investments
-100
-100
-
-
-100
Other investing activities
-55.17
-245.17
-505
-68
-4
Net cash used for investing activities
-55.17
-345.17
-505
-68
-104
Cash flows from financing activities
Debt repayment
-79
-79
-130
-103
-120
Common stock issued
2,776
748.888
1,113
492.778
1,244
Net cash used provided by (used for) financing activities
2,776
669.888
982.529
389.778
1,124
Net change in cash
2,140
-179.577
-9.898
-166.444
502.01
Cash at beginning of period
211.393
437.316
447.214
613.658
111.648
Cash at end of period
2,351
257.739
437.316
447.214
613.658
Free cash flow
Free cash flow
-580.61
-504.295
-487.427
-488.222
-517.68