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Bellevue Gold Limited (BGL.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.7500+0.0300 (+1.74%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-102,632
-249,715
-102,632
-62,246
-36,043
-
Purchases of investments
-
-
-
5,000
-5,000
-79.05
Sales/Maturities of investments
-
-
-
-286
-61
-
Other investing activites
-79
-
-79
-121
602
-
Net cash used for investing activites
-102,711
-249,715
-102,711
-57,367
-40,441
-
Cash flows from financing activities
Common stock issued
142,769
85,000
142,769
139,046
50,591
-
Common stock repurchased
-5,227
-3,329
-5,227
-5,743
-1,976
-
Other financing activites
-185
-1,215
-185
-165
-
-
Net cash used privided by (used for) financing activities
137,357
208,934
137,357
133,138
48,615
-
Net change in cash
23,385
-52,750
23,385
69,848
4,471
-
Cash at beginning of period
94,088
117,473
94,088
24,240
19,769
-
Cash at end of period
117,473
64,723
117,473
94,088
24,240
-
Free Cash Flow
Capital Expenditure
-102,632
-249,715
-102,632
-62,246
-36,043
-
Free Cash Flow
-113,893
-261,684
-113,893
-68,169
-39,746
-