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Botala Energy Limited (BTE.AX)

ASX - ASX Delayed price. Currency in AUD

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0.0810

0.0000

(0.00%)

At close: 02:28PM AEST

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Income statement

Cash flow

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

-1.236

-1.236

-

Acquisitions, net

-3,500

-3,500

-1,653

Sales/maturities of investments

729.985

729.985

1,745

Net cash used for investing activities

-2,772

-2,772

91.891

Cash flows from financing activities

Common stock issued

-

-

5,752

Common stock repurchased

-455.06

-455.06

-289.718

Net cash used provided by (used for) financing activities

-455.06

-455.06

5,462

Net change in cash

-3,959

-3,959

5,190

Cash at beginning of period

5,825

5,825

635.882

Cash at end of period

1,867

1,867

5,825

Free cash flow

Capital expenditure

-1.236

-1.236

-

Free cash flow

-733.283

-733.283

-364.639