UK markets open in 7 hours 9 minutes

Byron Energy Limited (BYROF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.03540.0000 (0.00%)
At close: 03:35PM 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
30/06/2019
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
344.419
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
-