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Bathurst Resources Limited (BRL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8750+0.0250 (+2.94%)
At close: 12:07PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in NZD. 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
-3,793
-3,793
-586.2193
-1,225
-3,631
Purchases of investments
-656.0691
-656.0691
-729.6176
-738.0177
-5,742
Other investing activities
-991.4546
-991.4546
-3,056
-5,532
-7,622
Net cash used for investing activities
6,505
6,505
-4,372
-5,497
-16,995
Cash flows from financing activities
Debt repayment
-6,371
-
-
-11,136
-5,953
Common stock repurchased
-4,038
-
-
-
-
Dividends paid
-5,520
-
-
-
-5,157
Other financing activities
494.349
494.349
-1,096
8,647
-2,220
Net cash used provided by (used for) financing activities
386.8419
386.8419
-2,300
-3,409
-16,152
Net change in cash
7,280
7,280
569.0837
-42.8106
-14,339
Cash at beginning of period
4,378
4,378
3,964
4,183
18,691
Cash at end of period
15,801
15,801
8,363
8,043
8,117
Free cash flow
Capital expenditure
-3,793
-3,793
-586.2193
-1,225
-3,631
Free cash flow
-3,404
-3,404
6,655
7,638
15,177