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Boab Metals Limited (BML.AX)

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0.1500 0.0000 (0.00%)
As of 4:10 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
-3,664.6800
-3,664.6800
-5,376.9370
-6,489.2430
-4,553.5170
Investing Cash Flow
-2.6960
-2.6960
-1,635.7300
-24.2660
148.3990
Financing Cash Flow
4,752.3040
4,752.3040
5,273.7940
-65.9240
14,393.5270
End Cash Position
5,663.5820
5,663.5820
4,578.6540
6,317.5270
12,896.9600
Capital Expenditure
-2.6960
-2.6960
-1,644.7300
-36.5070
-44.2120
Issuance of Capital Stock
5,178.2340
5,178.2340
5,658.5880
--
15,091.9650
Repurchase of Capital Stock
-348.7780
-348.7780
-312.1640
--
-642.8490
Free Cash Flow
-3,667.3760
-3,667.3760
-7,021.6670
-6,525.7500
-4,597.7290
6/30/2021 - 7/14/2004

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