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Belararox Limited (BRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2170+0.0120 (+5.85%)
At close: 03:57PM AEST
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
-3,529
-3,529
-1,413
Net cash used for investing activities
-3,529
-3,529
-1,413
Cash flows from financing activities
Common stock issued
6,404
6,404
5,250
Common stock repurchased
-392.661
-392.661
-307.5
Net cash used provided by (used for) financing activities
6,011
6,011
4,943
Net change in cash
192.127
192.127
2,397
Cash at beginning of period
2,961
2,961
563.861
Cash at end of period
3,153
3,153
2,961
Free cash flow
Capital expenditure
-3,529
-3,529
-1,413
Free cash flow
-5,819
-5,819
-2,545