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ASX - Delayed Quote AUD

Biome Australia Limited (BIO.AX)

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0.4850
-0.0200
(-3.96%)
At close: April 4 at 3:46:05 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-163.8060
-163.8060
-3,496.9050
-3,420.9380
Investing Cash Flow
-21.6070
-21.6070
-400.9390
-99.3410
Financing Cash Flow
793.1750
793.1750
665.2140
8,403.6950
End Cash Position
2,868.5260
2,868.5260
2,260.7640
5,493.3940
Income Tax Paid Supplemental Data
--
--
--
-223.2750
Interest Paid Supplemental Data
15.6990
15.6990
--
--
Capital Expenditure
-21.6070
-21.6070
-400.9390
-128.1910
Issuance of Capital Stock
642.4210
642.4210
0.5000
9,678.6510
Issuance of Debt
520.5970
520.5970
770.2580
170
Repayment of Debt
-270.2580
-270.2580
-13.8440
-250.4170
Repurchase of Capital Stock
--
--
--
-1,137.3510
Free Cash Flow
-185.4130
-185.4130
-3,897.8440
-3,549.1290
6/30/2022 - 11/29/2021

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