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Bisalloy Steel Group Limited (BIS.AX)

ASX - ASX Delayed price. Currency in AUD
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4.0500+0.0400 (+1.00%)
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
-1,172
-1,027
-962
-1,596
-2,222
Net cash used for investing activities
1,001
922
-341
155
-2,222
Cash flows from financing activities
Debt repayment
1,764
-6,081
727
-6,979
-
Dividends paid
-11,435
-5,416
-4,818
-1,890
-1,698
Other financing activities
-370
-393
-417
-341
-299
Net cash used provided by (used for) financing activities
-10,041
-11,890
-4,508
-9,210
2,835
Net change in cash
-73
170
-564
1,845
-1,388
Cash at beginning of period
730
1,834
2,347
672
2,043
Cash at end of period
657
2,052
1,834
2,347
672
Free cash flow
Capital expenditure
-1,172
-1,027
-962
-1,596
-2,222
Free cash flow
7,795
10,111
3,323
9,304
-4,223