Beacon Lighting Group Ltd (BLX.AX)
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[[ session ]] by (Cboe BZX)
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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 | -10,448 | -8,993 | -11,420 | -9,573 | -7,911 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,150 |
| Purchase Of Investment | -700 | -10,225 | -175 | -4,840 | -15,490 |
| Sale Of Investment | 402 | 425 | 429 | 286 | N/A |
| Other Investing Activity | -600 | -1,133 | -2,518 | 0 | 0 |
| Investing Cash Flow | $-11,346 | $-19,926 | $-13,684 | $-14,127 | $-24,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,673 | 64,920 | 92,760 | 78,007 | 70,058 |
| Debt Repayment | -60,746 | -63,165 | -89,916 | -77,064 | -81,839 |
| Dividend Paid | -12,756 | -13,547 | -18,613 | -19,876 | -12,642 |
| Other Financing Activity | -29,755 | -27,835 | -26,786 | -25,183 | -23,274 |
| Financing Cash Flow | $-43,584 | $-39,627 | $-42,555 | $-44,116 | $-47,697 |
| Beginning Cash Position | 36,181 | 20,682 | 27,996 | 33,830 | 44,856 |
| End Cash Position | 45,222 | 36,181 | 20,682 | 27,996 | 33,830 |
| Net Cash Flow | $9,041 | $15,499 | $-7,314 | $-5,834 | $-11,026 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,510 | -9,002 | -11,644 | -9,604 | -7,911 |
| Free Cash Flow | -10,510 | -9,002 | -11,644 | -9,604 | -7,911 |