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Beforepay Group Limited (B4P.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7700+0.0900 (+13.24%)
At close: 02:31PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-20.433
-16.709
-141.39
Net cash used for investing activities
-20.433
-16.709
-141.39
Cash flows from financing activities
Debt repayment
-
-
-246.991
Common stock issued
-
3.52
35,003
Common stock repurchased
-
-
-5,027
Other financing activities
-1,548
-390.239
11,037
Net cash used provided by (used for) financing activities
1,785
11,961
54,700
Net change in cash
159.4
-6,589
18,355
Cash at beginning of period
18,711
28,367
10,012
Cash at end of period
18,870
21,778
28,367
Free cash flow
Capital expenditure
-20.433
-16.709
-141.39
Free cash flow
-1,625
-18,551
-36,344