ASX - Delayed Quote AUD

BMG Resources Limited (BMG.AX)

Compare
0.0100 +0.0010 (+11.11%)
At close: October 25 at 3:52 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-1,109.8030
-1,203.3940
-879.8400
-837.9300
-680.1270
Investing Cash Flow
-1,162.6440
-2,180.7920
-3,208.6340
-1,630.3580
-1,099.3280
Financing Cash Flow
--
2,563.4900
6,091.8960
3,084.1500
478.4310
End Cash Position
949.5700
2,071.9780
2,892.6740
889.2520
273.3900
Capital Expenditure
-958.9370
-2,156.8670
-3,208.6340
-1,630.3580
-1,099.3280
Issuance of Capital Stock
--
2,754.1380
6,508.0000
3,740.0000
487.1220
Issuance of Debt
--
--
--
0.5750
--
Repayment of Debt
--
--
--
-450.1060
--
Repurchase of Capital Stock
--
-190.6480
-416.1040
-206.3190
-8.6910
Free Cash Flow
-2,068.7400
-3,360.2610
-4,088.4740
-2,468.2880
-1,779.4550
6/30/2020 - 5/11/2004

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers