ASX - Delayed Quote AUD
Beacon Lighting Group Limited (BLX.AX)
3.3700
+0.2100
+(6.65%)
At close: 4:10:35 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
75,052
75,052
48,925
52,409
61,222
Investing Cash Flow
-19,926
-19,926
-13,684
-14,127
-24,551
Financing Cash Flow
-39,627
-39,627
-42,555
-44,116
-47,697
End Cash Position
36,181
36,181
20,682
27,996
33,830
Income Tax Paid Supplemental Data
13,793
13,793
14,148
17,348
17,615
Interest Paid Supplemental Data
8,462
8,462
6,648
5,764
5,744
Capital Expenditure
-9,002
-9,002
-11,644
-9,604
-7,911
Issuance of Debt
64,920
64,920
92,760
78,007
70,058
Repayment of Debt
-63,165
-63,165
-89,916
-77,064
-81,839
Free Cash Flow
66,050
66,050
37,281
42,805
53,311
6/30/2021 - 4/16/2014
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