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Brightstar Resources Limited (BTR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
As of 03:18PM AEDT. Market open.
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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
-4,634
-2,615
-2,531
-850.869
-805.025
Sales/maturities of investments
-
-
-
4,629
-
Other investing activities
-
-544.037
-
-
-
Net cash used for investing activities
-4,478
-2,458
-2,531
4,036
-803.025
Cash flows from financing activities
Debt repayment
-
-18.918
-17.838
-16.746
-18.224
Common stock issued
10,020
2,260
4,847
-
-
Common stock repurchased
-581.245
-126.172
-290.839
-2,240
-
Other financing activities
-39.216
-33.805
-
-
-
Net cash used provided by (used for) financing activities
9,381
2,081
4,539
-2,257
1,255
Net change in cash
4,411
-1,176
616.288
935.003
-50.676
Cash at beginning of period
406.129
1,601
985.035
50.032
100.708
Cash at end of period
4,817
425.707
1,601
985.035
50.032
Free cash flow
Capital expenditure
-4,634
-2,615
-2,531
-850.869
-805.025
Free cash flow
-5,125
-3,413
-3,922
-1,695
-1,308