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Belararox Limited (BRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2450+0.0200 (+8.89%)
At close: 03:55PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-2,244
-3,529
-1,413
Net cash used for investing activities
-2,194
-3,529
-1,413
Cash flows from financing activities
Common stock issued
-
6,404
5,250
Common stock repurchased
-
-392.661
-307.5
Net cash used provided by (used for) financing activities
-
6,011
4,943
Net change in cash
-1,837
192.127
2,397
Cash at beginning of period
3,235
2,961
563.861
Cash at end of period
1,398
3,153
2,961
Free cash flow
Capital expenditure
-2,244
-3,529
-1,413
Free cash flow
-4,227
-5,819
-2,545