Australia markets closed

Bigtincan Holdings Limited (BTH.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1600+0.0100 (+6.67%)
At close: 04:10PM AEST
Show:
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
-17,318
-17,318
-17,398
-6,230
-3,811
Acquisitions, net
-4,198
-4,198
-125,079
-29,020
-11,609
Net cash used for investing activities
-21,516
-21,516
-142,477
-35,250
-15,420
Cash flows from financing activities
Common stock issued
30,455
30,455
133,106
36,250
63,939
Common stock repurchased
-1,474
-1,474
-2,220
-2,377
-3,273
Other financing activities
-1,439
-1,439
-1,150
-901
-854
Net cash used provided by (used for) financing activities
27,542
27,542
129,736
32,972
59,812
Net change in cash
-5,759
-5,759
-17,300
-15,095
46,227
Cash at beginning of period
38,959
38,959
56,259
71,354
25,127
Cash at end of period
33,629
33,629
38,959
56,259
71,354
Free cash flow
Capital expenditure
-17,318
-17,318
-17,398
-6,230
-3,811
Free cash flow
-29,103
-29,103
-21,957
-19,047
-1,976