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Bioxyne Limited (BXN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 04:10PM 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
-56.638
-56.638
-5.787
-
-33.662
Acquisitions, net
4,021
4,021
-
-
-
Other investing activities
3,621
-
-
-
-
Net cash used for investing activities
3,964
3,964
-5.787
-
-33.662
Cash flows from financing activities
Common stock issued
582.135
582.135
-
-
-
Other financing activities
-52.325
-
-
-46.783
-52.325
Net cash used provided by (used for) financing activities
-52.325
947.169
-
-46.783
-52.325
Net change in cash
3,778
3,778
429.229
6.351
-33.932
Cash at beginning of period
65.932
65.932
1,602
1,748
1,768
Cash at end of period
3,846
3,846
2,168
1,602
1,748
Free cash flow
Capital expenditure
-56.638
-56.638
-5.787
-
-33.662
Free cash flow
-1,190
-1,190
429.229
53.134
18.393