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BPH Energy Limited (BPH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0200-0.0020 (-9.09%)
At close: 03:42PM 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
Purchases of investments
-100
-765.873
-2,641
-230
-100
Other investing activities
548.377
548.377
-3,616
-561.222
-245.17
Net cash used for investing activities
-217.496
-217.496
-6,258
-791.222
-345.17
Cash flows from financing activities
Debt repayment
-79
-16.552
-
-
-79
Common stock issued
4,004
4,004
1.443
11,411
748.888
Net cash used provided by (used for) financing activities
3,987
3,987
1.443
11,411
669.888
Net change in cash
2,719
2,719
-7,278
9,915
-179.577
Cash at beginning of period
2,895
2,895
10,173
257.739
437.316
Cash at end of period
5,614
5,614
2,895
10,173
257.739
Free cash flow
Free cash flow
-1,051
-1,051
-1,022
-703.808
-504.295