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BlackWall Limited (BWF.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4300+0.0100 (+2.38%)
At close: 02:46PM AEST
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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
-728
-70
-25
-1,661
-728
Purchases of investments
-6,852
-75
-2,015
-
-6,852
Sales/maturities of investments
804
1,012
1,149
804
804
Other investing activities
-
-
-
-
-215
Net cash used for investing activities
867
867
-801
-429
-6,991
Cash flows from financing activities
Debt repayment
-
-
-
-129
-808
Common stock issued
8
8
1,311
-
-
Dividends paid
-3,306
-3,306
-3,450
-2,841
-2,588
Other financing activities
-153
-153
-153
-
-
Net cash used provided by (used for) financing activities
1,558
1,558
-2,292
-2,970
-3,396
Net change in cash
4,622
4,622
-1,967
387
-8,719
Cash at beginning of period
1,166
1,166
3,133
2,724
11,493
Cash at end of period
5,788
5,788
1,166
3,133
2,724
Free cash flow
Capital expenditure
-728
-70
-25
-1,661
-728
Free cash flow
2,127
2,127
1,101
2,125
940