UK markets closed

Big Star Energy Limited (BNL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0070-0.0010 (-12.50%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,898
-6,699
-2,803
-3,572
Net cash used for investing activities
-5,898
-6,699
-2,803
-3,572
Cash flows from financing activities
Common stock issued
-
-
16,023
9,280
Common stock repurchased
-967.26
-4.431
-965.934
-564.99
Net cash used provided by (used for) financing activities
14,792
-4.431
15,057
8,715
Net change in cash
7,561
-8,854
10,724
3,835
Cash at beginning of period
3,302
15,632
4,909
1,138
Cash at end of period
10,863
6,824
15,632
4,909
Free cash flow
Capital expenditure
-5,898
-6,699
-2,803
-3,572
Free cash flow
-7,231
-8,849
-4,333
-4,880