Black Cat Syndicate Ltd (BC8.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,493 | -1,807 | -813 | -3,201 | -2,013 |
| Purchase Of Investment | -52,836 | N/A | N/A | -20 | -45 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 1 | N/A |
| Other Investing Activity | -7,784 | -20,763 | -27,370 | -24,577 | -11,826 |
| Investing Cash Flow | $-108,113 | $-22,570 | $-28,182 | $-27,798 | $-13,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | 734 | N/A | N/A |
| Debt Repayment | -10,727 | N/A | -610 | N/A | N/A |
| Common Stock Issued | 164,636 | 36,016 | 18,786 | 35,220 | 30,414 |
| Common Stock Repurchased | -10,403 | -1,889 | -801 | -1,743 | -2,034 |
| Other Financing Activity | -3,494 | -179 | -58 | -260 | -6 |
| Financing Cash Flow | $141,012 | $33,948 | $18,052 | $33,217 | $28,374 |
| Exchange Rate Effect | N/A | N/A | N/A | 8 | -11 |
| Beginning Cash Position | 13,978 | 4,657 | 18,172 | 16,049 | 2,868 |
| End Cash Position | 34,112 | 13,978 | 4,657 | 18,172 | 16,049 |
| Net Cash Flow | $20,134 | $9,321 | $-13,515 | $2,114 | $13,192 |
| Free Cash Flow | |||||
| Capital Expenditure | -55,277 | -17,324 | -23,531 | -27,779 | -13,839 |
| Free Cash Flow | -55,277 | -17,324 | -23,531 | -27,779 | -13,839 |