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Best & Less Group Holdings Ltd (BST.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3200+0.0900 (+4.04%)
At close: 05:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-7,663
-7,663
Net cash used for investing activities
-7,527
-7,527
Cash flows from financing activities
Debt repayment
-48,500
-48,500
Common stock issued
4,721
4,721
Common stock repurchased
-4,721
-4,721
Dividends paid
-13,790
-13,790
Other financing activities
-48,447
-48,447
Net cash used provided by (used for) financing activities
-72,303
-72,303
Net change in cash
966
966
Cash at beginning of period
35,733
35,733
Cash at end of period
36,699
36,699
Free cash flow
Capital expenditure
-7,663
-7,663
Free cash flow
73,133
73,133