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ASX - Delayed Quote AUD

BPM Minerals Limited (BPM.AX)

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0.0430
+0.0010
+(2.38%)
As of 2:05:38 PM GMT+11. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-640.2900
-640.2900
-1,054.3490
-1,104.8370
-402.8900
Investing Cash Flow
-1,089.0880
-1,089.0880
-910.5040
-1,135.2850
-544.0430
Financing Cash Flow
-29.3790
-29.3790
-78.0950
2,794.0300
6,377.5200
End Cash Position
2,182.2950
2,182.2950
3,941.0520
5,984.4950
5,430.5870
Interest Paid Supplemental Data
4.2260
4.2260
5.9690
0.3710
0.2000
Capital Expenditure
-1,111.8150
-1,111.8150
-910.5040
-1,135.2850
-544.0430
Issuance of Capital Stock
3,000
--
--
3,000
6,445.3130
Repurchase of Capital Stock
-205.9700
--
-24.7640
-205.9700
-487.7930
Free Cash Flow
-1,752.1050
-1,752.1050
-1,964.8530
-2,240.1220
-946.9330
6/30/2021 - 12/29/2020

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