ASX - Delayed Quote AUD
BSA Limited (BSA.AX)
0.0630
-0.0010
(-1.56%)
At close: 3:01:38 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,054
-1,054
-17,931
-13,774
-4,588
Investing Cash Flow
-1,460
-1,460
17,718
-2,321
-5,331
Financing Cash Flow
2,122
2,122
-11,269
16,715
-15,002
End Cash Position
1,567
1,567
1,959
13,441
12,821
Income Tax Paid Supplemental Data
--
--
774
960
833
Interest Paid Supplemental Data
1,432
1,432
2,056
869
1,050
Capital Expenditure
-548
-548
-2,090
-2,284
-6,730
Issuance of Capital Stock
--
--
--
12,844
--
Issuance of Debt
10,500
10,500
--
14,434
5,165
Repayment of Debt
-6,500
-6,500
-7,500
-2,735
-5,910
Free Cash Flow
-1,602
-1,602
-20,021
-16,058
-11,318
6/30/2021 - 11/14/1999
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