Bubalus Resources Limited (BUS.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-500.678
-500.678
Net cash used for investing activities
-500.678
-500.678
Cash flows from financing activities
Common stock issued
5,000
5,000
Common stock repurchased
-373.07
-373.07
Net cash used provided by (used for) financing activities
4,627
4,627
Net change in cash
3,587
3,587
Cash at beginning of period
304.551
304.551
Cash at end of period
3,891
3,891
Free cash flow
Capital expenditure
-500.678
-500.678
Free cash flow
-1,040
-1,040
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