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ASX - Delayed Quote AUD

Beforepay Group Limited (B4P.AX)

1.2000
+0.0500
+(4.35%)
At close: April 24 at 12:29:44 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-4,036.6110
-4,036.6110
-18,534.0900
-36,202.7130
Investing Cash Flow
-1,162.7310
-1,162.7310
-16.7090
-141.3900
Financing Cash Flow
2,649.2490
2,649.2490
11,961.4110
54,699.5630
End Cash Position
19,227.7640
19,227.7640
21,777.8570
28,367.2450
Interest Paid Supplemental Data
4,150.2120
4,150.2120
2,880.4690
1,492.8190
Capital Expenditure
-1,164.7280
-1,164.7280
-16.7090
-141.3900
Issuance of Capital Stock
207.5190
207.5190
3.5200
35,002.6010
Issuance of Debt
37,260.6380
37,260.6380
12,348.1300
13,933.4500
Repayment of Debt
-33,285.1450
-33,285.1450
--
-246.9910
Repurchase of Capital Stock
--
--
--
-5,026.9230
Free Cash Flow
-5,201.3390
-5,201.3390
-18,550.7990
-36,344.1030
6/30/2022 - 1/17/2022

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