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BSA Limited (BSA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.65500.0000 (0.00%)
At close: 02:55PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,090
-2,090
-2,284
-6,730
-10,363
Acquisitions, net
-
-
-302
-1,493
-
Other investing activities
-1,814
-1,814
-
-
-4,234
Net cash used for investing activities
17,718
17,718
-2,321
-5,331
-10,197
Cash flows from financing activities
Debt repayment
-7,500
-7,500
-2,735
-5,910
-2,447
Common stock issued
-
-
12,844
-
-
Dividends paid
-
-
-1,671
-6,348
-1,623
Other financing activities
-3,769
-3,769
-6,157
-7,909
-4,373
Net cash used provided by (used for) financing activities
-11,269
-11,269
16,715
-15,002
-5,287
Net change in cash
-11,482
-11,482
620
-24,921
15,801
Cash at beginning of period
13,441
13,441
12,821
37,742
21,941
Cash at end of period
1,959
1,959
13,441
12,821
37,742
Free cash flow
Capital expenditure
-2,090
-2,090
-2,284
-6,730
-10,363
Free cash flow
-20,021
-20,021
-16,058
-11,318
20,922