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Butn Limited (BTN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0470-0.0020 (-4.08%)
At close: 02:00PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-3,238
-1,159
-3,238
-2,154
Purchases of investments
-265,457
-408,353
-265,457
-201,165
Sales/maturities of investments
239,215
383,425
239,215
200,283
Net cash used for investing activities
-29,479
-26,087
-29,479
-3,036
Cash flows from financing activities
Debt repayment
-5,262
-
-5,262
-198.725
Common stock issued
20,000
3,000
20,000
-
Common stock repurchased
-1,509
-59.913
-1,509
-
Other financing activities
-628.839
-992.726
-628.839
-1,238
Net cash used provided by (used for) financing activities
33,601
25,614
33,601
11,063
Net change in cash
270.956
-1,147
270.956
5,597
Cash at beginning of period
15,508
15,779
15,508
9,910
Cash at end of period
15,779
14,632
15,779
15,508
Free cash flow
Capital expenditure
-3,238
-1,159
-3,238
-2,154
Free cash flow
-7,089
-1,832
-7,089
-4,584