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BPM Minerals Limited (BPM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07000.0000 (0.00%)
At close: 01:30PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-1,135
-910.504
-1,135
-544.043
Net cash used for investing activities
-1,135
-910.504
-1,135
-544.043
Cash flows from financing activities
Common stock issued
3,000
-
3,000
6,445
Common stock repurchased
-205.97
-24.764
-205.97
-487.793
Other financing activities
-53.331
-53.331
-
420
Net cash used provided by (used for) financing activities
2,794
-78.095
2,794
6,378
Net change in cash
553.908
-2,043
553.908
5,431
Cash at beginning of period
5,431
5,984
5,431
-
Cash at end of period
5,984
3,941
5,984
5,431
Free cash flow
Capital expenditure
-1,135
-910.504
-1,135
-544.043
Free cash flow
-2,240
-1,965
-2,240
-946.933