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ASX - Delayed Quote AUD

Beston Global Food Company Limited (BFC.AX)

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0.0030
0.0000
(0.00%)
At close: June 28 at 3:57:26 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-14,256
-9,915
-19,822
-31,271
-13,706
Investing Cash Flow
-6,779
-6,764
-4,618
22,725
3,031
Financing Cash Flow
20,961
16,433
23,850
-957
19,383
End Cash Position
198
248
322
1,022
10,556
Interest Paid Supplemental Data
4,778
4,157
1,209
622
1,590
Capital Expenditure
-7,317
-6,764
-5,818
-16,559
-5,973
Issuance of Capital Stock
--
26,397
--
15,299
11,546
Issuance of Debt
24,371
7,896
23,060
4,105
12,256
Repayment of Debt
-2,932
-17,497
-244
-20,517
-4,500
Free Cash Flow
-21,573
-16,679
-25,640
-47,830
-19,679
6/30/2020 - 8/28/2015

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