UK markets closed

Byron Energy Limited (BYROF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0417+0.0004 (+0.85%)
At close: 03:14PM EDT
Show:
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
-25,544
-34,026
-25,544
-35,042
-53,969
Purchases of investments
-
-
-
-
-338.56
Net cash used for investing activities
-25,544
-34,026
-25,544
-35,042
-54,307
Cash flows from financing activities
Debt repayment
-15,575
-15,830
-15,575
-3,417
-3,690
Common stock issued
23.759
-
23.759
1,533
38,011
Common stock repurchased
-
-
-
-35.919
-1,506
Other financing activities
-561.621
-566.593
-561.621
-499.828
-248.103
Net cash used provided by (used for) financing activities
-1,113
-16,397
-1,113
1,080
50,557
Net change in cash
9,955
-9,859
9,955
-12,610
9,929
Cash at beginning of period
4,143
14,087
4,143
16,645
6,783
Cash at end of period
14,087
4,224
14,087
4,143
16,645
Free cash flow
Capital expenditure
-25,544
-34,026
-25,544
-35,042
-53,969
Free cash flow
11,069
6,537
11,069
-13,690
-40,289