ASX - Delayed Quote AUD

Beacon Minerals Limited (BCN.AX)

0.0290 -0.0010 (-3.33%)
At close: 4:10 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
21,327.7590
21,327.7590
33,288.5600
42,329.4640
7,017.7370
Investing Cash Flow
-28,494.6980
-28,494.6980
-34,849.8620
-9,540.6560
-4,079.6170
Financing Cash Flow
-1,201.8440
-1,201.8440
-7,748.6760
-26,114.3950
8,173.1210
End Cash Position
4,363.0880
4,363.0880
12,731.8710
22,041.8390
15,367.4260
Income Tax Paid Supplemental Data
5,404.9700
5,404.9700
7,156.4780
--
--
Interest Paid Supplemental Data
27.7690
27.7690
16.0170
--
--
Capital Expenditure
-26,506.1320
-26,506.1320
-34,829.8620
-9,544.6560
-4,070.6550
Issuance of Capital Stock
2,882.6210
2,882.6210
1,448.6000
18,023.6700
11,983.1880
Repayment of Debt
-327.6960
-327.6960
-159.0140
-18,000.0000
--
Repurchase of Capital Stock
-480.0000
--
--
--
-480.0000
Free Cash Flow
-5,178.3730
-5,178.3730
-1,541.3020
32,784.8080
2,947.0820
6/30/2020 - 10/20/2006

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