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BPH Energy Limited (BPH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02100.0000 (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
30/06/2019
Cash flows from investing activities
Purchases of investments
-100
-765.873
-2,641
-230
-100
-
Other investing activities
-3,228
548.377
-3,616
-561.222
-245.17
-
Net cash used for investing activities
-3,228
-217.496
-6,258
-791.222
-345.17
-
Cash flows from financing activities
Debt repayment
-79
-16.552
-
-
-79
-130
Common stock issued
2,915
4,004
1.443
11,411
748.888
-
Net cash used provided by (used for) financing activities
2,899
3,987
1.443
11,411
669.888
-
Net change in cash
-1,294
2,719
-7,278
9,915
-179.577
-
Cash at beginning of period
6,400
2,895
10,173
257.739
437.316
-
Cash at end of period
5,106
5,614
2,895
10,173
257.739
-
Free cash flow
Free cash flow
-964.182
-1,051
-1,022
-703.808
-504.295
-