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Botala Energy Limited (BTE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0840+0.0010 (+1.20%)
As of 10:43AM AEST. Market open.
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Income statement
Balance sheet
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
-
-1.236
-
Acquisitions, net
-
-3,500
-1,653
Sales/maturities of investments
-
729.985
1,745
Net cash used for investing activities
-3,897
-2,772
91.891
Cash flows from financing activities
Common stock issued
-
-
5,752
Common stock repurchased
-84.221
-455.06
-289.718
Net cash used provided by (used for) financing activities
2,904
-455.06
5,462
Net change in cash
-1,581
-3,959
5,190
Cash at beginning of period
3,508
5,825
635.882
Cash at end of period
1,926
1,867
5,825
Free cash flow
Capital expenditure
-
-1.236
-
Free cash flow
-589.327
-733.283
-364.639