Beacon Lighting Group Ltd (BLX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | 21,672 | -20,138 | -5,069 | -9,125 | -4,474 |
| Net Acquisitions | -1,314 | N/A | -782 | -6,025 | -1,425 |
| Other Investing Activity | 0 | -1,138 | 0 | 0 | 0 |
| Investing Cash Flow | $20,358 | $-21,276 | $-5,851 | $-15,150 | $-5,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,251 | 24,609 | N/A | 8,109 | N/A |
| Debt Repayment | -100,852 | N/A | -3,938 | N/A | 2,791 |
| Dividend Paid | -8,081 | -8,447 | -8,008 | -10,224 | -10,111 |
| Other Financing Activity | -21,476 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-49,158 | $16,162 | $-11,946 | $-2,115 | $-7,320 |
| Beginning Cash Position | 18,305 | 10,671 | 12,925 | 9,255 | 11,779 |
| End Cash Position | 44,856 | 18,305 | 10,671 | 12,925 | 9,255 |
| Net Cash Flow | $26,551 | $7,634 | $-2,254 | $3,670 | $-2,524 |
| Free Cash Flow | |||||
| Capital Expenditure | -6,328 | -20,146 | -5,075 | -9,225 | -4,559 |
| Free Cash Flow | -6,328 | -20,146 | -5,075 | -9,225 | -4,559 |